Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
913
Reduced
1
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pure Storage
PSTG
$25.5B
| $888K | 0.01% |
+37,172
| New | +$888K |
|
|
RPAI
902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $887K | 0.01% |
69,425
+26,853
| +63% | +$343K |
|
903
White Mountains Insurance
WTM
$4.56B
| $878K | 0.01% |
968
+279
| +40% | +$253K |
|
904
John Wiley & Sons Class A
WLY
$2.12B
| $873K | 0.01% |
13,987
+5,458
| +64% | +$341K |
|
|
TWO
905
Two Harbors Investment
TWO
$1.05B
| $869K | 0.01% |
13,744
+5,343
| +64% | +$338K |
|
|
RP
906
DELISTED
RealPage, Inc.
RP
| $867K | 0.01% |
+15,741
| New | +$867K |
|
907
Enovis
ENOV
$1.75B
| $866K | 0.01% |
16,409
+6,447
| +65% | +$340K |
|
908
SITE Centers
SITC
$475M
| $866K | 0.01% |
75,069
+28,490
| +61% | +$329K |
|
909
Dick's Sporting Goods
DKS
$16.8B
| $861K | 0.01% |
24,418
+15,158
| +164% | +$534K |
|
910
O-I Glass
OI
$1.92B
| $858K | 0.01% |
51,058
+32,402
| +174% | +$544K |
|
911
NCR Voyix
VYX
$1.76B
| $856K | 0.01% |
46,553
+28,264
| +155% | +$520K |
|
|
COR
912
DELISTED
Coresite Realty Corporation
COR
| $855K | 0.01% |
7,715
+4,559
| +144% | +$505K |
|
913
Outfront Media
OUT
$3.12B
| $854K | 0.01% |
44,617
+19,318
| +76% | +$370K |
|
914
AutoNation
AN
$8.31B
| $851K | 0.01% |
17,520
+6,285
| +56% | +$305K |
|
|
CXP
915
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $851K | 0.01% |
37,482
+14,243
| +61% | +$323K |
|
916
Columbia Sportswear
COLM
$3.1B
| $849K | 0.01% |
+9,284
| New | +$849K |
|
917
Telephone and Data Systems
TDS
$4.68B
| $845K | 0.01% |
30,835
+12,053
| +64% | +$330K |
|
918
WESCO International
WCC
$10.6B
| $845K | 0.01% |
14,801
+5,728
| +63% | +$327K |
|
919
Zillow
ZG
$19.6B
| $834K | 0.01% |
13,958
+7,258
| +108% | +$434K |
|
920
Universal Display
OLED
$6.61B
| $825K | 0.01% |
9,591
+5,720
| +148% | +$492K |
|
921
Bruker
BRKR
$4.45B
| $816K | 0.01% |
28,111
+12,141
| +76% | +$352K |
|
|
CMD
922
DELISTED
Cantel Medical Corporation
CMD
| $814K | 0.01% |
+8,272
| New | +$814K |
|
923
OneMain Financial
OMF
$7.37B
| $788K | 0.01% |
23,673
+9,951
| +73% | +$331K |
|
|
TCO
924
DELISTED
Taubman Centers Inc.
TCO
| $787K | 0.01% |
13,393
+4,901
| +58% | +$288K |
|
925
U-Haul Holding Co
UHAL
$10.7B
| $781K | 0.01% |
21,920
+12,220
| +126% | +$435K |
|