Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$11.1B
(-32%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-48.76%
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 | |
|---|---|---|---|---|---|---|
951
AMC Networks
AMCX
$316M
| $497K | ﹤0.01% |
10,116
-7,300
| -42% | -$359K |
|
952
Trinity Industries
TRN
$2.25B
| $494K | ﹤0.01% |
25,083
-27,299
| -52% | -$538K |
|
953
WESCO International
WCC
$10.6B
| $484K | ﹤0.01% |
10,122
-11,857
| -54% | -$567K |
|
|
X
954
DELISTED
US Steel
X
| $475K | ﹤0.01% |
41,115
-43,449
| -51% | -$502K |
|
955
Hain Celestial
HAIN
$164M
| $468K | ﹤0.01% |
21,775
-23,015
| -51% | -$495K |
|
956
Beyond Meat
BYND
$178M
| $468K | ﹤0.01% |
3,150
-1,610
| -34% | -$239K |
|
957
Urban Outfitters
URBN
$6B
| $462K | ﹤0.01% |
16,433
-19,440
| -54% | -$547K |
|
958
John Wiley & Sons Class A
WLY
$2.12B
| $459K | ﹤0.01% |
10,438
-11,294
| -52% | -$497K |
|
959
EchoStar
SATS
$18.4B
| $449K | ﹤0.01% |
11,342
-11,986
| -51% | -$691K |
|
960
Pediatrix Medical
MD
$1.45B
| $442K | ﹤0.01% |
19,554
-21,760
| -53% | -$492K |
|
|
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
| $440K | ﹤0.01% |
311,865
-224,572
| -42% | -$317K |
|
962
Ubiquiti
UI
$33B
| $426K | ﹤0.01% |
3,601
-2,450
| -40% | -$290K |
|
963
Resideo Technologies
REZI
$5.03B
| $422K | ﹤0.01% |
29,430
-31,320
| -52% | -$449K |
|
964
Mercado Libre
MELI
$120B
| $416K | ﹤0.01% |
755
-6
| -0.8% | -$3.31K |
|
965
News Corp Class B
NWS
$18.5B
| $415K | ﹤0.01% |
29,007
-30,655
| -51% | -$439K |
|
966
Pilgrim's Pride
PPC
$10.3B
| $408K | ﹤0.01% |
12,736
-11,744
| -48% | -$376K |
|
967
Patterson-UTI
PTEN
$2.13B
| $407K | ﹤0.01% |
47,639
-53,225
| -53% | -$455K |
|
968
Agios Pharmaceuticals
AGIO
$2.36B
| $400K | ﹤0.01% |
12,339
-12,550
| -50% | -$407K |
|
969
Antero Midstream
AM
$8.54B
| $399K | ﹤0.01% |
53,950
+33,510
| +164% | +$248K |
|
970
Zillow
ZG
$19.6B
| $398K | ﹤0.01% |
13,481
-14,254
| -51% | -$421K |
|
971
Penske Automotive Group
PAG
$12.1B
| $387K | ﹤0.01% |
8,180
-8,973
| -52% | -$425K |
|
972
BGC Group
BGC
$4.64B
| $382K | ﹤0.01% |
69,489
-71,423
| -51% | -$393K |
|
973
O-I Glass
OI
$1.92B
| $380K | ﹤0.01% |
37,040
-39,134
| -51% | -$401K |
|
974
Mercury Insurance
MCY
$4.27B
| $365K | ﹤0.01% |
6,539
-6,906
| -51% | -$385K |
|
|
BPYU
975
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $360K | ﹤0.01% |
17,638
-20,170
| -53% | -$412K |
|