Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
+$8.91M |
| 2 |
Match Group
MTCH
|
+$7.77M |
| 3 |
PG&E
PCG
|
+$5.26M |
| 4 |
Amazon
AMZN
|
+$3.99M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.45M |
| 2 |
IAC Inc
IAC
|
+$7.17M |
| 3 |
DocuSign
DOCU
|
+$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Broadband Class A
LBRDA
$8.64B
| $1.29M | 0.01% |
9,072
-10
| -0.1% | -$1.42K |
|
827
Rayonier
RYN
$4.04B
| $1.28M | 0.01% |
50,833
-1,808
| -3% | -$45.5K |
|
828
Morningstar
MORN
$10.9B
| $1.28M | 0.01% |
7,936
| – | – |
|
|
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.01% |
37,725
-30
| -0.1% | -$1.01K |
|
830
Brixmor Property Group
BRX
$8.52B
| $1.27M | 0.01% |
108,651
-100
| -0.1% | -$1.17K |
|
831
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.01% |
37,727
-30
| -0.1% | -$1.01K |
|
|
ETRN
832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | 0.01% |
149,664
-140
| -0.1% | -$1.18K |
|
833
Timken Company
TKR
$5.3B
| $1.26M | 0.01% |
23,231
-20
| -0.1% | -$1.09K |
|
834
Unum
UNM
$12.5B
| $1.26M | 0.01% |
74,573
-70
| -0.1% | -$1.18K |
|
835
Chemours
CC
$2.5B
| $1.25M | 0.01% |
59,904
-50
| -0.1% | -$1.05K |
|
|
FL
836
DELISTED
Foot Locker
FL
| $1.25M | 0.01% |
37,949
-30
| -0.1% | -$991 |
|
|
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.01% |
57,239
-50
| -0.1% | -$1.09K |
|
838
Xerox
XRX
$468M
| $1.25M | 0.01% |
66,338
-60
| -0.1% | -$1.13K |
|
839
SL Green Realty
SLG
$4.21B
| $1.24M | 0.01% |
27,654
-1,663
| -6% | -$74.6K |
|
840
Integra LifeSciences
IART
$1.2B
| $1.24M | 0.01% |
26,172
-20
| -0.1% | -$945 |
|
841
Frontdoor
FTDR
$4.76B
| $1.22M | 0.01% |
31,403
-20
| -0.1% | -$778 |
|
842
Lazard
LAZ
$5.21B
| $1.22M | 0.01% |
36,986
-40
| -0.1% | -$1.32K |
|
843
Credit Acceptance
CACC
$5.83B
| $1.22M | 0.01% |
3,603
-106
| -3% | -$35.9K |
|
|
SYNH
844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.01% |
22,940
-30
| -0.1% | -$1.59K |
|
845
EQT Corp
EQT
$31.4B
| $1.21M | 0.01% |
93,514
-80
| -0.1% | -$1.03K |
|
|
HPP
846
Hudson Pacific Properties
HPP
$1.11B
| $1.21M | 0.01% |
55,090
-40
| -0.1% | -$877 |
|
847
Rithm Capital
RITM
$6.64B
| $1.21M | 0.01% |
151,970
-140
| -0.1% | -$1.11K |
|
848
Armstrong World Industries
AWI
$8.4B
| $1.2M | 0.01% |
17,480
-10
| -0.1% | -$688 |
|
|
JBGS
849
JBG SMITH
JBGS
$1.43B
| $1.2M | 0.01% |
44,676
-40
| -0.1% | -$1.07K |
|
850
Targa Resources
TRGP
$34.7B
| $1.19M | 0.01% |
84,491
-80
| -0.1% | -$1.12K |
|