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 | |
|---|---|---|---|---|---|---|
951
Garrett Motion
GTX
$2.64B
| $686K | ﹤0.01% |
46,592
+590
| +1% | +$8.69K |
|
952
Mercury Insurance
MCY
$4.29B
| $675K | ﹤0.01% |
13,475
+112
| +0.8% | +$5.61K |
|
953
Anywhere Real Estate
HOUS
$724M
| $661K | ﹤0.01% |
58,026
+492
| +0.9% | +$5.61K |
|
|
BRSL
954
Brightstar Lottery PLC
BRSL
$3.18B
| $625K | ﹤0.01% |
48,096
+528
| +1% | +$6.86K |
|
955
CNA Financial
CNA
$13B
| $604K | ﹤0.01% |
13,936
+115
| +0.8% | +$4.98K |
|
956
Adient
ADNT
$2B
| $598K | ﹤0.01% |
46,159
+522
| +1% | +$6.76K |
|
957
Nabors Industries
NBR
$560M
| $587K | ﹤0.01% |
3,415
+43
| +1% | +$7.39K |
|
958
Pilgrim's Pride
PPC
$10.5B
| $582K | ﹤0.01% |
26,110
+230
| +0.9% | +$5.13K |
|
959
Seaboard Corp
SEB
$3.78B
| $553K | ﹤0.01% |
129
+3
| +2% | +$12.9K |
|
|
MIK
960
DELISTED
Michaels Stores, Inc
MIK
| $515K | ﹤0.01% |
45,090
-3,377
| -7% | -$38.6K |
|
961
Schneider National
SNDR
$4.3B
| $477K | ﹤0.01% |
22,676
+205
| +0.9% | +$4.31K |
|
|
ANAT
962
DELISTED
American National Group, Inc. Common Stock
ANAT
| $441K | ﹤0.01% |
3,651
+42
| +1% | +$5.07K |
|
963
Liberty Media Series A
FWONA
$22.6B
| $417K | ﹤0.01% |
12,794
+139
| +1% | +$4.53K |
|
964
TFS Financial
TFSL
$3.82B
| $402K | ﹤0.01% |
24,427
+213
| +0.9% | +$3.51K |
|
|
965
iShares Core S&P 500 ETF
IVV
$664B
| $394K | ﹤0.01% |
1,386
-18,395
| -93% | -$5.23M |
|
966
Virtu Financial
VIRT
$3.29B
| $386K | ﹤0.01% |
16,272
+172
| +1% | +$4.08K |
|
|
LGF.A
967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $374K | ﹤0.01% |
23,941
+246
| +1% | +$3.84K |
|
968
GrafTech
EAF
$256M
| $368K | ﹤0.01% |
2,878
+24
| +0.8% | +$3.07K |
|
|
WFT
969
DELISTED
Weatherford International plc
WFT
| $343K | ﹤0.01% |
491,380
+4,009
| +0.8% | +$2.8K |
|
970
ADT
ADT
$7.13B
| $335K | ﹤0.01% |
52,496
+457
| +0.9% | +$2.92K |
|
971
Mercado Libre
MELI
$123B
| $319K | ﹤0.01% |
+628
| New | +$319K |
|
972
Gates Industrial
GTES
$6.68B
| $314K | ﹤0.01% |
21,920
+265
| +1% | +$3.8K |
|
973
RPC Inc
RES
$1.04B
| $298K | ﹤0.01% |
26,087
+212
| +0.8% | +$2.42K |
|
|
AD
974
Array Digital Infrastructure, Inc.
AD
$4.54B
| $297K | ﹤0.01% |
6,469
+58
| +0.9% | +$2.66K |
|
975
Lennar Class B
LEN.B
$35.3B
| $270K | ﹤0.01% |
7,268
+81
| +1% | +$3.01K |
|