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 | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$768M
| $757K | 0.01% |
71,921
+29,880
| +71% | +$315K |
|
877
Grocery Outlet
GO
$1.76B
| $750K | 0.01% |
21,830
+14,110
| +183% | +$485K |
|
|
UNVR
878
DELISTED
Univar Solutions Inc.
UNVR
| $750K | 0.01% |
69,936
+29,050
| +71% | +$312K |
|
879
TripAdvisor
TRIP
$2.02B
| $747K | 0.01% |
42,949
+17,510
| +69% | +$305K |
|
880
EQT Corp
EQT
$31.7B
| $742K | 0.01% |
104,974
+43,620
| +71% | +$308K |
|
881
Evercore
EVR
$12.3B
| $736K | 0.01% |
15,986
+6,640
| +71% | +$306K |
|
882
Bankunited
BKU
$2.91B
| $724K | 0.01% |
38,720
+16,090
| +71% | +$301K |
|
|
WRI
883
DELISTED
Weingarten Realty Investors
WRI
| $721K | 0.01% |
49,938
+20,750
| +71% | +$300K |
|
884
CommScope
COMM
$3.59B
| $718K | 0.01% |
78,819
+32,750
| +71% | +$298K |
|
885
Hyatt Hotels
H
$13.9B
| $715K | 0.01% |
14,922
+6,200
| +71% | +$297K |
|
886
Under Armour
UAA
$2.19B
| $714K | 0.01% |
77,528
+32,210
| +71% | +$297K |
|
|
PGRE
887
Paramount Group
PGRE
$1.65B
| $709K | 0.01% |
80,618
+33,490
| +71% | +$295K |
|
|
PE
888
DELISTED
PARSLEY ENERGY INC
PE
| $705K | 0.01% |
123,044
+58,140
| +90% | +$333K |
|
|
CIM
889
Chimera Investment
CIM
$1.19B
| $700K | 0.01% |
25,631
+10,650
| +71% | +$291K |
|
890
Sabre
SABR
$686M
| $698K | 0.01% |
117,726
+47,210
| +67% | +$280K |
|
|
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
| $695K | 0.01% |
41,287
+17,150
| +71% | +$289K |
|
892
Telephone and Data Systems
TDS
$4.41B
| $693K | 0.01% |
41,344
+17,170
| +71% | +$288K |
|
893
Helmerich & Payne
HP
$1.99B
| $689K | 0.01% |
44,019
+18,290
| +71% | +$286K |
|
|
JWN
894
DELISTED
Nordstrom
JWN
| $685K | 0.01% |
44,649
+18,550
| +71% | +$285K |
|
895
Spectrum Brands
SPB
$1.34B
| $678K | 0.01% |
18,652
+8,550
| +85% | +$311K |
|
896
Targa Resources
TRGP
$34.5B
| $677K | 0.01% |
98,036
+39,290
| +67% | +$271K |
|
897
John Wiley & Sons Class A
WLY
$2.2B
| $675K | 0.01% |
18,008
+7,480
| +71% | +$280K |
|
|
CIT
898
DELISTED
CIT Group Inc.
CIT
| $674K | 0.01% |
39,048
+16,220
| +71% | +$280K |
|
899
APA Corp
APA
$7.96B
| $673K | 0.01% |
161,074
+64,550
| +67% | +$270K |
|
900
Trinity Industries
TRN
$2.29B
| $667K | 0.01% |
41,533
+17,260
| +71% | +$277K |
|