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 | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$803M
| $1M | 0.01% |
107,338
+36,351
| +51% | +$340K |
|
952
SITE Centers
SITC
$475M
| $975K | 0.01% |
72,840
+24,477
| +51% | +$191K |
|
953
Silgan Holdings
SLGN
$4.77B
| $965K | 0.01% |
34,722
+12,613
| +57% | +$351K |
|
|
SGI
954
Somnigroup International Inc.
SGI
$17.8B
| $948K | 0.01% |
17,922
+7,498
| +72% | +$397K |
|
|
BRSL
955
Brightstar Lottery PLC
BRSL
$3.09B
| $932K | 0.01% |
47,181
+16,525
| +54% | +$326K |
|
956
Pegasystems
PEGA
$9.22B
| $915K | 0.01% |
14,612
+6,161
| +73% | +$386K |
|
957
Morningstar
MORN
$10.8B
| $888K | 0.01% |
7,054
+2,991
| +74% | +$377K |
|
|
MIK
958
DELISTED
Michaels Stores, Inc
MIK
| $812K | 0.01% |
50,033
+17,119
| +52% | +$278K |
|
959
Penske Automotive Group
PAG
$12.1B
| $806K | 0.01% |
17,005
+5,832
| +52% | +$276K |
|
960
News Corp Class B
NWS
$18.5B
| $774K | ﹤0.01% |
56,946
+18,516
| +48% | +$252K |
|
961
Ubiquiti
UI
$33B
| $735K | ﹤0.01% |
7,436
+3,084
| +71% | +$305K |
|
962
Mercury Insurance
MCY
$4.27B
| $674K | ﹤0.01% |
13,437
+4,786
| +55% | +$240K |
|
963
CNA Financial
CNA
$13.2B
| $626K | ﹤0.01% |
13,709
+4,808
| +54% | +$220K |
|
964
DocuSign
DOCU
$15.3B
| $613K | ﹤0.01% |
11,658
+6,032
| +107% | +$317K |
|
|
XOG
965
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $600K | ﹤0.01% |
53,106
+18,129
| +52% | +$205K |
|
|
TSRO
966
DELISTED
TESARO, Inc.
TSRO
| $589K | ﹤0.01% |
15,099
+6,416
| +74% | +$250K |
|
967
GrafTech
EAF
$236M
| $588K | ﹤0.01% |
30,130
+18,110
| +151% | +$353K |
|
|
LGF.A
968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $581K | ﹤0.01% |
23,834
+8,596
| +56% | +$210K |
|
969
Schneider National
SNDR
$4.28B
| $543K | ﹤0.01% |
21,755
+7,528
| +53% | +$188K |
|
970
Floor & Decor
FND
$8.45B
| $522K | ﹤0.01% |
17,307
+8,691
| +101% | +$262K |
|
971
ADT
ADT
$7.11B
| $486K | ﹤0.01% |
51,725
+18,317
| +55% | +$172K |
|
972
Coca-Cola Europacific Partners
CCEP
$39.4B
| $480K | ﹤0.01% |
+10,561
| New | +$480K |
|
973
Seaboard Corp
SEB
$3.85B
| $471K | ﹤0.01% |
127
+45
| +55% | +$167K |
|
|
ANAT
974
DELISTED
American National Group, Inc. Common Stock
ANAT
| $469K | ﹤0.01% |
3,631
+1,343
| +59% | +$173K |
|
975
Pilgrim's Pride
PPC
$10.3B
| $459K | ﹤0.01% |
25,384
+8,636
| +52% | +$156K |
|