Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
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
-$817M
(-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 | |
|---|---|---|---|---|---|---|
926
Hilton Grand Vacations
HGV
$4.27B
| $558K | 0.01% |
35,392
+14,700
| +71% | +$232K |
|
927
Westlake Corp
WLK
$11.2B
| $556K | ﹤0.01% |
14,578
+6,060
| +71% | +$231K |
|
928
Empire State Realty Trust
ESRT
$1.34B
| $553K | ﹤0.01% |
61,749
+25,660
| +71% | +$230K |
|
|
STAY
929
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $550K | ﹤0.01% |
75,191
+31,240
| +71% | +$229K |
|
930
Dick's Sporting Goods
DKS
$17.6B
| $540K | ﹤0.01% |
25,378
+10,010
| +65% | +$213K |
|
|
WPX
931
DELISTED
WPX Energy, Inc.
WPX
| $521K | ﹤0.01% |
170,853
+70,990
| +71% | +$216K |
|
932
OneMain Financial
OMF
$7.44B
| $515K | ﹤0.01% |
26,910
+11,180
| +71% | +$214K |
|
|
UFS
933
DELISTED
DOMTAR CORPORATION (New)
UFS
| $508K | ﹤0.01% |
23,497
+9,760
| +71% | +$211K |
|
934
Ubiquiti
UI
$34.1B
| $501K | ﹤0.01% |
3,536
+1,465
| +71% | +$208K |
|
|
PPD
935
DELISTED
PPD, Inc. Common Stock
PPD
| $500K | ﹤0.01% |
+28,080
| New | +$500K |
|
936
Nu Skin
NUS
$605M
| $495K | ﹤0.01% |
22,655
+9,410
| +71% | +$206K |
|
|
TWOU
937
DELISTED
2U, Inc.
TWOU
| $488K | ﹤0.01% |
767
+318
| +71% | +$202K |
|
938
Alcoa
AA
$8.02B
| $472K | ﹤0.01% |
76,701
+31,860
| +71% | +$196K |
|
|
939
iShares Core S&P 500 ETF
IVV
$664B
| $467K | ﹤0.01% |
1,807
-12,367
| -87% | -$3.2M |
|
940
Mercury Insurance
MCY
$4.32B
| $459K | ﹤0.01% |
11,279
+4,680
| +71% | +$190K |
|
941
Texas Capital Bancshares
TCBI
$3.97B
| $459K | ﹤0.01% |
20,713
+8,610
| +71% | +$191K |
|
|
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455K | ﹤0.01% |
87,916
+36,530
| +71% | +$189K |
|
943
O-I Glass
OI
$1.91B
| $454K | ﹤0.01% |
63,910
+26,560
| +71% | +$189K |
|
944
Cinemark Holdings
CNK
$2.91B
| $450K | ﹤0.01% |
44,125
+18,340
| +71% | +$187K |
|
945
News Corp Class B
NWS
$18.7B
| $450K | ﹤0.01% |
50,047
+20,790
| +71% | +$187K |
|
946
Schneider National
SNDR
$4.3B
| $442K | ﹤0.01% |
22,859
+9,500
| +71% | +$184K |
|
|
X
947
DELISTED
US Steel
X
| $442K | ﹤0.01% |
69,975
+29,070
| +71% | +$184K |
|
948
Virtu Financial
VIRT
$3.49B
| $437K | ﹤0.01% |
21,002
+8,730
| +71% | +$182K |
|
|
TWO
949
Two Harbors Investment
TWO
$1.07B
| $427K | ﹤0.01% |
28,005
+11,635
| +71% | +$177K |
|
950
AMC Networks
AMCX
$319M
| $424K | ﹤0.01% |
17,446
+7,250
| +71% | +$176K |
|