Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.91B
| $1.68M | 0.01% |
74,023
+940
| +1% | +$21.3K |
|
|
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.01% |
93,779
+1,190
| +1% | +$21.2K |
|
853
Kirby Corp
KEX
$4.95B
| $1.67M | 0.01% |
25,907
+330
| +1% | +$21.2K |
|
854
OneMain Financial
OMF
$7.37B
| $1.66M | 0.01% |
49,817
+40
| +0.1% | +$1.33K |
|
855
Cousins Properties
CUZ
$4.9B
| $1.66M | 0.01% |
65,557
+840
| +1% | +$21.2K |
|
856
Teladoc Health
TDOC
$1.37B
| $1.65M | 0.01% |
69,707
+890
| +1% | +$21.1K |
|
857
Avnet
AVT
$4.38B
| $1.64M | 0.01% |
39,475
-840
| -2% | -$34.9K |
|
|
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.63M | 0.01% |
44,474
+560
| +1% | +$20.5K |
|
859
SoFi Technologies
SOFI
$29.3B
| $1.61M | 0.01% |
349,699
+9,000
| +3% | +$41.5K |
|
860
Vornado Realty Trust
VNO
$7.55B
| $1.59M | 0.01% |
76,585
+970
| +1% | +$20.2K |
|
861
Lucid Motors
LCID
$5.16B
| $1.58M | 0.01% |
23,077
-15,020
| -39% | -$1.03M |
|
862
Antero Midstream
AM
$8.54B
| $1.58M | 0.01% |
145,943
+1,860
| +1% | +$20.1K |
|
863
Bright Horizons
BFAM
$6.62B
| $1.58M | 0.01% |
24,960
+320
| +1% | +$20.2K |
|
864
AutoNation
AN
$8.31B
| $1.57M | 0.01% |
14,630
-1,680
| -10% | -$180K |
|
865
Assured Guaranty
AGO
$3.89B
| $1.56M | 0.01% |
24,997
-490
| -2% | -$30.5K |
|
866
Yeti Holdings
YETI
$2.84B
| $1.55M | 0.01% |
37,441
-1,060
| -3% | -$43.8K |
|
867
Lumentum
LITE
$9.37B
| $1.54M | 0.01% |
29,569
+20
| +0.1% | +$1.04K |
|
868
White Mountains Insurance
WTM
$4.56B
| $1.54M | 0.01% |
1,085
-119
| -10% | -$168K |
|
869
Rithm Capital
RITM
$6.55B
| $1.54M | 0.01% |
187,917
+5,110
| +3% | +$41.7K |
|
870
Brookfield Renewable
BEPC
$5.92B
| $1.53M | 0.01% |
55,429
+710
| +1% | +$19.6K |
|
871
Brighthouse Financial
BHF
$2.55B
| $1.53M | 0.01% |
29,785
-760
| -2% | -$39K |
|
|
DISH
872
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.01% |
108,755
+1,380
| +1% | +$19.4K |
|
873
Lyft
LYFT
$7.02B
| $1.52M | 0.01% |
137,888
+4,920
| +4% | +$54.2K |
|
874
Albertsons Companies
ACI
$10.8B
| $1.52M | 0.01% |
73,056
+930
| +1% | +$19.3K |
|
875
Madison Square Garden
MSGS
$4.71B
| $1.51M | 0.01% |
8,225
+100
| +1% | +$18.3K |
|