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
-$5.39B
Cap. Flow
% of AUM
-48.76%
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 | |
|---|---|---|---|---|---|---|
901
Columbia Sportswear
COLM
$3.1B
| $686K | 0.01% |
7,081
-5,863
| -45% | -$568K |
|
902
Graham Holdings Company
GHC
$4.8B
| $665K | 0.01% |
1,003
-1,064
| -51% | -$705K |
|
|
CMD
903
DELISTED
Cantel Medical Corporation
CMD
| $662K | 0.01% |
8,851
-7,450
| -46% | -$557K |
|
904
Hyatt Hotels
H
$13.7B
| $657K | 0.01% |
8,922
-9,649
| -52% | -$711K |
|
|
STAY
905
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $657K | 0.01% |
44,911
-47,453
| -51% | -$694K |
|
906
Hilton Grand Vacations
HGV
$4.2B
| $656K | 0.01% |
20,512
-22,930
| -53% | -$733K |
|
907
Texas Capital Bancshares
TCBI
$3.95B
| $656K | 0.01% |
12,003
-12,675
| -51% | -$693K |
|
908
Energizer
ENR
$1.94B
| $654K | 0.01% |
15,014
-16,312
| -52% | -$711K |
|
909
AutoNation
AN
$8.31B
| $653K | 0.01% |
12,880
-13,596
| -51% | -$689K |
|
910
EQT Corp
EQT
$32.2B
| $647K | 0.01% |
60,834
-64,290
| -51% | -$684K |
|
911
Acadia Healthcare
ACHC
$2.15B
| $646K | 0.01% |
20,778
-21,966
| -51% | -$683K |
|
912
Brown-Forman Class A
BF.A
$13.5B
| $645K | 0.01% |
10,792
-9,820
| -48% | -$587K |
|
913
Enovis
ENOV
$1.75B
| $645K | 0.01% |
12,894
-13,622
| -51% | -$681K |
|
914
Ryder
R
$7.59B
| $644K | 0.01% |
12,434
-13,149
| -51% | -$681K |
|
|
PGRE
915
Paramount Group
PGRE
$1.62B
| $643K | 0.01% |
48,168
-50,900
| -51% | -$679K |
|
916
Fluor
FLR
$6.93B
| $640K | 0.01% |
33,442
-35,347
| -51% | -$676K |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $640K | 0.01% |
20,793
-21,965
| -51% | -$676K |
|
918
Dick's Sporting Goods
DKS
$16.8B
| $637K | 0.01% |
15,618
-17,935
| -53% | -$732K |
|
|
SC
919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $637K | 0.01% |
24,961
-27,240
| -52% | -$695K |
|
|
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $636K | 0.01% |
47,686
-32,330
| -40% | -$431K |
|
|
BDN
921
Brandywine Realty Trust
BDN
$745M
| $631K | 0.01% |
41,681
-44,049
| -51% | -$667K |
|
|
RPAI
922
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $628K | 0.01% |
50,946
-53,852
| -51% | -$664K |
|
923
Sinclair Inc
SBGI
$980M
| $626K | 0.01% |
14,650
-9,810
| -40% | -$419K |
|
924
Navient
NAVI
$1.36B
| $621K | 0.01% |
48,495
-55,058
| -53% | -$705K |
|
925
Pegasystems
PEGA
$9.22B
| $620K | 0.01% |
18,230
-12,360
| -40% | -$420K |
|