Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$11.3B
(-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 | |
|---|---|---|---|---|---|---|
901
Acadia Healthcare
ACHC
$2.15B
| $658K | 0.01% |
35,858
+14,900
| +71% | +$273K |
|
902
EchoStar
SATS
$18.4B
| $650K | 0.01% |
20,332
+8,450
| +71% | +$270K |
|
903
Under Armour Class C
UA
$2.1B
| $645K | 0.01% |
79,977
+33,230
| +71% | +$268K |
|
904
Openlane
KAR
$3.05B
| $635K | 0.01% |
52,941
+21,990
| +71% | +$264K |
|
905
Capri Holdings
CPRI
$2.51B
| $634K | 0.01% |
58,778
+24,420
| +71% | +$263K |
|
906
Macy's
M
$4.36B
| $626K | 0.01% |
127,591
+53,010
| +71% | +$260K |
|
907
AutoNation
AN
$8.31B
| $623K | 0.01% |
22,220
+9,230
| +71% | +$259K |
|
908
Coty
COTY
$3.78B
| $622K | 0.01% |
120,633
+50,970
| +73% | +$263K |
|
|
GAP
909
The Gap, Inc.
GAP
$8.38B
| $621K | 0.01% |
88,183
+35,850
| +69% | +$252K |
|
910
Navient
NAVI
$1.36B
| $608K | 0.01% |
80,235
+33,330
| +71% | +$253K |
|
911
Cabot Corp
CBT
$4.28B
| $607K | 0.01% |
23,253
+9,660
| +71% | +$252K |
|
|
WWE
912
DELISTED
World Wrestling Entertainment
WWE
| $600K | 0.01% |
17,670
+7,040
| +66% | +$239K |
|
913
Chemours
CC
$2.24B
| $598K | 0.01% |
67,454
+28,030
| +71% | +$248K |
|
|
CXP
914
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $592K | 0.01% |
47,366
+19,280
| +69% | +$241K |
|
915
Graham Holdings Company
GHC
$4.8B
| $590K | 0.01% |
1,729
+717
| +71% | +$245K |
|
|
SC
916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $589K | 0.01% |
42,311
+17,580
| +71% | +$245K |
|
917
Copa Holdings
CPA
$4.84B
| $586K | 0.01% |
12,936
+5,376
| +71% | +$244K |
|
918
LendingTree
TREE
$933M
| $583K | 0.01% |
3,179
+1,320
| +71% | +$242K |
|
919
Reynolds Consumer Products
REYN
$4.94B
| $570K | 0.01% |
+19,540
| New | +$570K |
|
920
Ryder
R
$7.59B
| $568K | 0.01% |
21,464
+8,920
| +71% | +$236K |
|
921
BOK Financial
BOKF
$7.13B
| $561K | 0.01% |
13,184
+5,380
| +69% | +$229K |
|
922
Bread Financial
BFH
$3.07B
| $560K | 0.01% |
20,840
+8,653
| +71% | +$233K |
|
923
Goodyear
GT
$2.4B
| $559K | 0.01% |
95,971
+39,880
| +71% | +$232K |
|
|
MDLA
924
DELISTED
Medallia, Inc.
MDLA
| $559K | 0.01% |
+27,900
| New | +$559K |
|
|
CMD
925
DELISTED
Cantel Medical Corporation
CMD
| $559K | 0.01% |
15,571
+6,470
| +71% | +$232K |
|