Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
OneMain Financial
OMF
$7.37B
| $1.22M | 0.01% |
36,256
+12,583
| +53% | +$423K |
|
927
Armstrong World Industries
AWI
$8.42B
| $1.21M | 0.01% |
17,429
+7,282
| +72% | +$507K |
|
928
Element Solutions
ESI
$6.07B
| $1.21M | 0.01% |
96,729
+36,569
| +61% | +$456K |
|
929
Westlake Corp
WLK
$10.9B
| $1.2M | 0.01% |
14,410
+5,939
| +70% | +$494K |
|
930
U-Haul Holding Co
UHAL
$10.7B
| $1.19M | 0.01% |
3,348
+1,156
| +53% | +$412K |
|
|
AHL
931
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | 0.01% |
28,367
+9,644
| +52% | +$403K |
|
932
Copa Holdings
CPA
$4.84B
| $1.18M | 0.01% |
14,801
+4,937
| +50% | +$394K |
|
933
Urban Outfitters
URBN
$6B
| $1.17M | 0.01% |
28,677
+12,013
| +72% | +$491K |
|
934
Graham Holdings Company
GHC
$4.8B
| $1.16M | 0.01% |
2,008
+696
| +53% | +$403K |
|
935
Match Group
MTCH
$9.04B
| $1.16M | 0.01% |
20,009
+8,346
| +72% | +$483K |
|
936
Visteon
VC
$3.35B
| $1.16M | 0.01% |
12,469
+4,855
| +64% | +$451K |
|
937
AMC Networks
AMCX
$316M
| $1.15M | 0.01% |
17,291
+7,281
| +73% | +$483K |
|
938
Choice Hotels
CHH
$5.42B
| $1.12M | 0.01% |
13,461
+5,626
| +72% | +$469K |
|
939
AutoNation
AN
$8.31B
| $1.11M | 0.01% |
26,618
+9,098
| +52% | +$378K |
|
|
SC
940
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.1M | 0.01% |
54,797
+19,327
| +54% | +$387K |
|
|
LGF.B
941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.08M | 0.01% |
46,517
+16,844
| +57% | +$393K |
|
942
Premier
PINC
$2.11B
| $1.07M | 0.01% |
23,387
+8,436
| +56% | +$386K |
|
943
Empire State Realty Trust
ESRT
$1.32B
| $1.06M | 0.01% |
63,987
+21,287
| +50% | +$354K |
|
944
EchoStar
SATS
$18.4B
| $1.05M | 0.01% |
22,738
+7,695
| +51% | +$357K |
|
|
WBT
945
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.01% |
49,823
+20,529
| +70% | +$429K |
|
946
Nabors Industries
NBR
$515M
| $1.04M | 0.01% |
168,714
+60,720
| +56% | +$374K |
|
947
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.01% |
+5,157
| New | +$1.04M |
|
948
Brown-Forman Class A
BF.A
$13.5B
| $1.02M | 0.01% |
20,116
+8,573
| +74% | +$436K |
|
949
Liberty Broadband Class A
LBRDA
$8.57B
| $1.02M | 0.01% |
12,102
+4,021
| +50% | +$339K |
|
950
Zillow
ZG
$19.6B
| $1.01M | 0.01% |
22,751
+8,793
| +63% | +$389K |
|