Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$5.84B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
914
Reduced
–
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Liberty Broadband Class A
LBRDA
$8.57B
| $611K | 0.01% |
8,081
+3,137
| +63% | +$237K |
|
952
News Corp Class B
NWS
$18.5B
| $609K | 0.01% |
38,430
+14,925
| +63% | +$237K |
|
953
Silgan Holdings
SLGN
$4.77B
| $593K | 0.01% |
+22,109
| New | +$593K |
|
954
Choice Hotels
CHH
$5.42B
| $592K | 0.01% |
7,835
+4,730
| +152% | +$357K |
|
955
Kosmos Energy
KOS
$803M
| $587K | 0.01% |
70,987
+26,191
| +58% | +$217K |
|
956
Spectrum Brands
SPB
$1.32B
| $568K | 0.01% |
6,964
+4,720
| +210% | +$385K |
|
957
Brown-Forman Class A
BF.A
$13.5B
| $564K | 0.01% |
11,543
+6,215
| +117% | +$304K |
|
958
Premier
PINC
$2.11B
| $544K | 0.01% |
14,951
+6,040
| +68% | +$220K |
|
959
Penske Automotive Group
PAG
$12.1B
| $523K | 0.01% |
11,173
+4,257
| +62% | +$199K |
|
960
Morningstar
MORN
$10.8B
| $521K | 0.01% |
+4,063
| New | +$521K |
|
|
XOG
961
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $514K | 0.01% |
34,977
+11,767
| +51% | +$173K |
|
|
SGI
962
Somnigroup International Inc.
SGI
$17.8B
| $501K | 0.01% |
41,696
+12,948
| +45% | +$156K |
|
963
Pegasystems
PEGA
$9.22B
| $463K | ﹤0.01% |
+16,902
| New | +$463K |
|
964
Match Group
MTCH
$9.04B
| $452K | ﹤0.01% |
+11,663
| New | +$452K |
|
965
Floor & Decor
FND
$8.45B
| $425K | ﹤0.01% |
+8,616
| New | +$425K |
|
966
CNA Financial
CNA
$13.2B
| $407K | ﹤0.01% |
8,901
+3,673
| +70% | +$168K |
|
967
Mercury Insurance
MCY
$4.27B
| $394K | ﹤0.01% |
8,651
+3,367
| +64% | +$153K |
|
968
Schneider National
SNDR
$4.28B
| $391K | ﹤0.01% |
+14,227
| New | +$391K |
|
|
TSRO
969
DELISTED
TESARO, Inc.
TSRO
| $386K | ﹤0.01% |
+8,683
| New | +$386K |
|
|
LGF.A
970
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $378K | ﹤0.01% |
+15,238
| New | +$378K |
|
971
Ubiquiti
UI
$33B
| $369K | ﹤0.01% |
+4,352
| New | +$369K |
|
972
Pilgrim's Pride
PPC
$10.3B
| $337K | ﹤0.01% |
+16,748
| New | +$337K |
|
973
Seaboard Corp
SEB
$3.85B
| $325K | ﹤0.01% |
82
+32
| +64% | +$127K |
|
974
DocuSign
DOCU
$15.3B
| $298K | ﹤0.01% |
+5,626
| New | +$298K |
|
975
ADT
ADT
$7.11B
| $289K | ﹤0.01% |
33,408
+19,903
| +147% | +$172K |
|