Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Webster Financial
WBS
$10.3B
| $864K | 0.01% |
37,727
+15,680
| +71% | +$359K |
|
852
Rithm Capital
RITM
$6.69B
| $858K | 0.01% |
171,265
+71,160
| +71% | +$356K |
|
853
Columbia Sportswear
COLM
$3.09B
| $852K | 0.01% |
12,211
+5,070
| +71% | +$354K |
|
854
Choice Hotels
CHH
$5.41B
| $848K | 0.01% |
13,837
+5,746
| +71% | +$352K |
|
855
Viasat
VSAT
$3.98B
| $847K | 0.01% |
23,590
+9,980
| +73% | +$358K |
|
|
STL
856
DELISTED
Sterling Bancorp
STL
| $845K | 0.01% |
80,832
+32,730
| +68% | +$342K |
|
|
GRA
857
DELISTED
W.R. Grace & Co.
GRA
| $840K | 0.01% |
23,598
+9,810
| +71% | +$349K |
|
858
Bank OZK
OZK
$5.9B
| $837K | 0.01% |
50,136
+20,830
| +71% | +$348K |
|
859
Howard Hughes
HHH
$4.69B
| $835K | 0.01% |
17,342
+7,201
| +71% | +$347K |
|
860
Premier
PINC
$2.13B
| $831K | 0.01% |
25,404
+10,560
| +71% | +$345K |
|
|
SGI
861
Somnigroup International Inc.
SGI
$18.3B
| $818K | 0.01% |
74,884
+31,120
| +71% | +$340K |
|
862
Associated Banc-Corp
ASB
$4.42B
| $816K | 0.01% |
63,783
+25,810
| +68% | +$330K |
|
863
Travel + Leisure Co
TNL
$4.08B
| $802K | 0.01% |
36,962
+15,360
| +71% | +$333K |
|
864
Apple Hospitality REIT
APLE
$3.09B
| $795K | 0.01% |
86,676
+36,010
| +71% | +$330K |
|
865
Outfront Media
OUT
$3.05B
| $795K | 0.01% |
59,892
+24,881
| +71% | +$330K |
|
866
Zillow
ZG
$20.5B
| $791K | 0.01% |
23,271
+9,670
| +71% | +$329K |
|
867
Energizer
ENR
$1.96B
| $784K | 0.01% |
25,914
+10,770
| +71% | +$326K |
|
868
Park Hotels & Resorts
PK
$2.4B
| $779K | 0.01% |
98,447
+40,900
| +71% | +$324K |
|
869
EPR Properties
EPR
$4.05B
| $778K | 0.01% |
32,130
+13,350
| +71% | +$323K |
|
870
Wintrust Financial
WTFC
$9.34B
| $778K | 0.01% |
23,663
+10,110
| +75% | +$332K |
|
871
Adaptive Biotechnologies
ADPT
$1.96B
| $765K | 0.01% |
+27,540
| New | +$765K |
|
|
MIC
872
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $765K | 0.01% |
30,301
+12,590
| +71% | +$318K |
|
873
Element Solutions
ESI
$6.33B
| $760K | 0.01% |
90,943
+37,780
| +71% | +$316K |
|
874
Enovis
ENOV
$1.84B
| $758K | 0.01% |
22,248
+9,243
| +71% | +$315K |
|
875
Olin
OLN
$2.9B
| $758K | 0.01% |
64,974
+26,520
| +69% | +$309K |
|