Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$6.2B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
851
DELISTED
Univar Solutions Inc.
UNVR
| $1.66M | 0.01% |
54,259
+19,368
| +56% | +$594K |
|
852
Hyatt Hotels
H
$13.8B
| $1.66M | 0.01% |
20,892
+6,534
| +46% | +$520K |
|
853
Pure Storage
PSTG
$25.9B
| $1.65M | 0.01% |
63,623
+26,451
| +71% | +$686K |
|
854
Travel + Leisure Co
TNL
$4.08B
| $1.64M | 0.01% |
37,904
+15,805
| +72% | +$686K |
|
855
Timken Company
TKR
$5.42B
| $1.64M | 0.01% |
32,871
+11,138
| +51% | +$555K |
|
|
CIM
856
Chimera Investment
CIM
$1.2B
| $1.64M | 0.01% |
30,066
+10,392
| +53% | +$565K |
|
|
CHX
857
DELISTED
ChampionX
CHX
| $1.63M | 0.01% |
37,366
+13,232
| +55% | +$577K |
|
|
STAY
858
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.62M | 0.01% |
80,207
+30,530
| +61% | +$618K |
|
859
Flowers Foods
FLO
$3.13B
| $1.62M | 0.01% |
86,795
+30,133
| +53% | +$562K |
|
|
MFA
860
MFA Financial
MFA
$1.07B
| $1.62M | 0.01% |
54,957
+23,507
| +75% | +$691K |
|
|
BPYU
861
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.61M | 0.01% |
+77,035
| New | +$1.61M |
|
|
COR
862
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.01% |
14,491
+6,776
| +88% | +$753K |
|
863
Keurig Dr Pepper
KDP
$38.9B
| $1.61M | 0.01% |
69,472
+28,948
| +71% | +$671K |
|
|
TRCO
864
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.61M | 0.01% |
41,810
+14,063
| +51% | +$541K |
|
865
Skechers
SKX
$9.5B
| $1.61M | 0.01% |
57,503
+21,148
| +58% | +$591K |
|
866
Interactive Brokers
IBKR
$26.8B
| $1.6M | 0.01% |
115,928
+50,268
| +77% | +$695K |
|
867
Under Armour
UAA
$2.2B
| $1.6M | 0.01% |
75,288
+29,268
| +64% | +$621K |
|
|
UNIT
868
Uniti Group
UNIT
$1.59B
| $1.59M | 0.01% |
78,985
+26,742
| +51% | +$539K |
|
|
TWOU
869
DELISTED
2U, Inc.
TWOU
| $1.59M | 0.01% |
703
+297
| +73% | +$670K |
|
870
Eagle Materials
EXP
$7.86B
| $1.59M | 0.01% |
18,598
+7,443
| +67% | +$634K |
|
871
Evercore
EVR
$12.3B
| $1.58M | 0.01% |
15,725
+6,654
| +73% | +$669K |
|
872
Bank of Hawaii
BOH
$2.72B
| $1.58M | 0.01% |
19,994
+6,821
| +52% | +$538K |
|
|
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.56M | 0.01% |
29,947
+10,207
| +52% | +$532K |
|
874
Agios Pharmaceuticals
AGIO
$2.09B
| $1.54M | 0.01% |
20,013
+8,304
| +71% | +$640K |
|
875
Under Armour Class C
UA
$2.13B
| $1.54M | 0.01% |
79,125
+32,052
| +68% | +$624K |
|