Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
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
-$5.24B
(-32%)
Cap. Flow
-$5.37B
Cap. Flow
% of AUM
-48.55%
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 | |
|---|---|---|---|---|---|---|
926
Transocean
RIG
$2.87B
| $619K | 0.01% |
138,468
-146,330
| -51% | -$654K |
|
927
Cabot Corp
CBT
$4.28B
| $618K | 0.01% |
13,643
-14,737
| -52% | -$668K |
|
928
Telephone and Data Systems
TDS
$4.71B
| $618K | 0.01% |
23,964
-25,320
| -51% | -$653K |
|
929
Liberty Broadband Class A
LBRDA
$8.64B
| $614K | 0.01% |
5,877
-6,207
| -51% | -$648K |
|
930
BOK Financial
BOKF
$7.16B
| $612K | 0.01% |
7,734
-8,174
| -51% | -$647K |
|
931
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $608K | 0.01% |
15,730
-23,755
| -60% | -$918K |
|
|
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $589K | 0.01% |
27,846
-29,422
| -51% | -$622K |
|
933
Chemours
CC
$2.22B
| $584K | 0.01% |
39,094
-41,300
| -51% | -$617K |
|
934
OneMain Financial
OMF
$7.35B
| $572K | 0.01% |
15,590
-16,494
| -51% | -$605K |
|
935
LendingTree
TREE
$936M
| $572K | 0.01% |
1,844
-1,246
| -40% | -$387K |
|
|
TCO
936
DELISTED
Taubman Centers Inc.
TCO
| $571K | 0.01% |
13,974
-14,760
| -51% | -$603K |
|
937
Guardant Health
GH
$7.49B
| $559K | 0.01% |
8,750
-5,010
| -36% | -$320K |
|
938
Nu Skin
NUS
$596M
| $559K | 0.01% |
13,135
-13,872
| -51% | -$590K |
|
939
NXP Semiconductors
NXPI
$56B
| $558K | 0.01% |
5,111
+30
| +0.6% | +$3.28K |
|
940
Silgan Holdings
SLGN
$4.76B
| $558K | 0.01% |
18,594
-19,656
| -51% | -$590K |
|
941
Westlake Corp
WLK
$10.9B
| $554K | 0.01% |
8,448
-8,924
| -51% | -$585K |
|
942
Element Solutions
ESI
$6.01B
| $550K | 0.01% |
54,063
-49,282
| -48% | -$501K |
|
943
Sprouts Farmers Market
SFM
$13.7B
| $544K | ﹤0.01% |
28,116
-24,690
| -47% | -$478K |
|
944
Kosmos Energy
KOS
$808M
| $540K | ﹤0.01% |
86,561
-91,481
| -51% | -$571K |
|
945
CommScope
COMM
$3.63B
| $537K | ﹤0.01% |
45,679
-48,274
| -51% | -$568K |
|
|
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
| $537K | ﹤0.01% |
14,997
-15,852
| -51% | -$568K |
|
947
Spectrum Brands
SPB
$1.33B
| $528K | ﹤0.01% |
10,013
-7,327
| -42% | -$386K |
|
948
Empire State Realty Trust
ESRT
$1.33B
| $505K | ﹤0.01% |
35,369
-36,650
| -51% | -$523K |
|
949
SITE Centers
SITC
$487M
| $505K | ﹤0.01% |
42,835
-45,262
| -51% | -$534K |
|
|
CHX
950
DELISTED
ChampionX
CHX
| $500K | ﹤0.01% |
18,473
-19,536
| -51% | -$529K |
|