Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-32%)
Cap. Flow
-$5.37B
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bankunited
BKU
$2.92B
| $754K | 0.01% |
22,440
-25,314
| -53% | -$851K |
|
|
SMAR
877
DELISTED
Smartsheet Inc.
SMAR
| $753K | 0.01% |
20,890
-13,300
| -39% | -$479K |
|
|
WWE
878
DELISTED
World Wrestling Entertainment
WWE
| $750K | 0.01% |
10,540
-6,920
| -40% | -$492K |
|
879
Copa Holdings
CPA
$4.84B
| $741K | 0.01% |
7,500
-7,922
| -51% | -$783K |
|
|
AVLR
880
DELISTED
Avalara, Inc.
AVLR
| $740K | 0.01% |
11,000
-6,110
| -36% | -$411K |
|
881
Ollie's Bargain Outlet
OLLI
$7.89B
| $738K | 0.01% |
12,590
-8,540
| -40% | -$501K |
|
882
Olin
OLN
$2.67B
| $737K | 0.01% |
39,364
-41,612
| -51% | -$779K |
|
883
Treehouse Foods
THS
$917M
| $736K | 0.01% |
13,278
-13,183
| -50% | -$731K |
|
884
ICU Medical
ICUI
$3.06B
| $734K | 0.01% |
4,598
-4,330
| -48% | -$691K |
|
885
Nektar Therapeutics
NKTR
$543M
| $731K | 0.01% |
2,677
-6,243
| -70% | -$1.7M |
|
|
NEWR
886
DELISTED
New Relic, Inc.
NEWR
| $729K | 0.01% |
11,870
-6,920
| -37% | -$425K |
|
887
Alkermes
ALKS
$4.95B
| $728K | 0.01% |
37,306
-39,430
| -51% | -$769K |
|
888
Regal Rexnord
RRX
$9.44B
| $727K | 0.01% |
9,986
-10,980
| -52% | -$799K |
|
889
Coty
COTY
$3.78B
| $726K | 0.01% |
69,073
-72,990
| -51% | -$767K |
|
890
Thor Industries
THO
$5.74B
| $717K | 0.01% |
12,664
-13,374
| -51% | -$757K |
|
891
Choice Hotels
CHH
$5.42B
| $714K | 0.01% |
8,021
-7,160
| -47% | -$637K |
|
|
ETRN
892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710K | 0.01% |
48,768
-49,661
| -50% | -$723K |
|
893
Carvana
CVNA
$50B
| $705K | 0.01% |
10,680
-5,220
| -33% | -$345K |
|
894
Valmont Industries
VMI
$7.25B
| $704K | 0.01% |
5,082
-5,466
| -52% | -$757K |
|
895
Zscaler
ZS
$42.1B
| $703K | 0.01% |
14,880
-9,790
| -40% | -$463K |
|
|
AGR
896
DELISTED
Avangrid, Inc.
AGR
| $702K | 0.01% |
13,444
-14,206
| -51% | -$742K |
|
897
Timken Company
TKR
$5.23B
| $699K | 0.01% |
16,061
-16,965
| -51% | -$738K |
|
|
MIC
898
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $693K | 0.01% |
17,561
-18,558
| -51% | -$732K |
|
899
DigitalBridge
DBRG
$2.05B
| $688K | 0.01% |
28,579
-29,604
| -51% | -$713K |
|
900
Morningstar
MORN
$10.8B
| $687K | 0.01% |
4,700
-3,180
| -40% | -$465K |
|