Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
Oracle
ORCL
|
$3.38M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AutoNation
AN
$8.55B
| $967K | 0.01% |
27,076
+238
| +0.9% | +$8.5K |
|
927
John Wiley & Sons Class A
WLY
$2.13B
| $967K | 0.01% |
21,872
+246
| +1% | +$10.9K |
|
928
SM Energy
SM
$3.09B
| $958K | 0.01% |
54,766
+508
| +0.9% | +$8.89K |
|
929
Floor & Decor
FND
$9.42B
| $957K | 0.01% |
23,227
+4,212
| +22% | +$174K |
|
930
Antero Resources
AR
$10.1B
| $944K | 0.01% |
106,871
+854
| +0.8% | +$7.54K |
|
|
CVET
931
DELISTED
Covetrus, Inc. Common Stock
CVET
| $927K | 0.01% |
+29,110
| New | +$927K |
|
|
UNIT
932
Uniti Group
UNIT
$1.59B
| $927K | 0.01% |
82,869
+738
| +0.9% | +$8.26K |
|
933
Coca-Cola Europacific Partners
CCEP
$40.4B
| $920K | 0.01% |
17,774
+2,775
| +19% | +$144K |
|
934
Morningstar
MORN
$10.8B
| $911K | 0.01% |
7,230
+65
| +0.9% | +$8.19K |
|
|
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
| $908K | 0.01% |
116,579
+1,145
| +1% | +$8.92K |
|
936
Ubiquiti
UI
$34.9B
| $895K | 0.01% |
5,981
+50
| +0.8% | +$7.48K |
|
937
Urban Outfitters
URBN
$6.35B
| $872K | 0.01% |
29,413
+197
| +0.7% | +$5.84K |
|
938
EchoStar
SATS
$19.3B
| $859K | 0.01% |
29,083
+273
| +0.9% | +$8.06K |
|
|
WBT
939
DELISTED
Welbilt, Inc.
WBT
| $849K | 0.01% |
51,814
+532
| +1% | +$8.72K |
|
940
Visteon
VC
$3.41B
| $843K | 0.01% |
12,517
+94
| +0.8% | +$6.33K |
|
941
Premier
PINC
$2.13B
| $832K | 0.01% |
24,115
+208
| +0.9% | +$7.18K |
|
942
Zillow
ZG
$20.5B
| $817K | 0.01% |
23,885
+451
| +2% | +$15.4K |
|
943
Permian Resources
PR
$9.75B
| $794K | 0.01% |
90,308
+1,030
| +1% | +$9.06K |
|
944
Penske Automotive Group
PAG
$12.4B
| $781K | 0.01% |
17,483
+156
| +0.9% | +$6.97K |
|
945
Kosmos Energy
KOS
$784M
| $754K | ﹤0.01% |
121,022
+9,164
| +8% | +$57.1K |
|
946
News Corp Class B
NWS
$18.8B
| $748K | ﹤0.01% |
59,852
+673
| +1% | +$8.41K |
|
947
Arcosa
ACA
$4.79B
| $731K | ﹤0.01% |
23,937
+355
| +2% | +$10.8K |
|
|
LGF.B
948
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $723K | ﹤0.01% |
47,870
+459
| +1% | +$6.93K |
|
949
BGC Group
BGC
$4.71B
| $716K | ﹤0.01% |
134,812
+1,205
| +0.9% | +$6.4K |
|
|
PS
950
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $715K | ﹤0.01% |
22,536
+12,738
| +130% | +$404K |
|