Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$11.3B
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.85%
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 | |
|---|---|---|---|---|---|---|
|
ETRN
951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $423K | ﹤0.01% |
84,158
+34,970
| +71% | +$176K |
|
|
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
| $412K | ﹤0.01% |
32,822
+13,630
| +71% | +$171K |
|
953
Sinclair Inc
SBGI
$980M
| $407K | ﹤0.01% |
25,280
+10,500
| +71% | +$169K |
|
954
Urban Outfitters
URBN
$6B
| $404K | ﹤0.01% |
28,353
+11,780
| +71% | +$168K |
|
955
Fluor
FLR
$6.93B
| $399K | ﹤0.01% |
57,702
+23,970
| +71% | +$166K |
|
956
Pilgrim's Pride
PPC
$10.3B
| $398K | ﹤0.01% |
21,976
+9,130
| +71% | +$165K |
|
957
Coca-Cola Europacific Partners
CCEP
$39.4B
| $397K | ﹤0.01% |
10,574
+120
| +1% | +$4.51K |
|
958
Pediatrix Medical
MD
$1.45B
| $393K | ﹤0.01% |
33,734
+14,010
| +71% | +$163K |
|
959
WESCO International
WCC
$10.6B
| $393K | ﹤0.01% |
17,182
+7,140
| +71% | +$163K |
|
960
Penske Automotive Group
PAG
$12.1B
| $390K | ﹤0.01% |
13,940
+5,790
| +71% | +$162K |
|
961
Mercado Libre
MELI
$120B
| $380K | ﹤0.01% |
777
+20
| +3% | +$9.78K |
|
962
Murphy Oil
MUR
$3.58B
| $368K | ﹤0.01% |
59,991
+23,940
| +66% | +$147K |
|
|
SVC
963
Service Properties Trust
SVC
$456M
| $363K | ﹤0.01% |
67,208
+27,920
| +71% | +$151K |
|
964
NXP Semiconductors
NXPI
$57.5B
| $361K | ﹤0.01% |
4,351
+50
| +1% | +$4.15K |
|
965
CNA Financial
CNA
$13.2B
| $361K | ﹤0.01% |
11,630
+4,830
| +71% | +$150K |
|
|
SWCH
966
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $349K | ﹤0.01% |
24,216
+10,060
| +71% | +$145K |
|
967
PBF Energy
PBF
$3.22B
| $349K | ﹤0.01% |
49,236
+20,450
| +71% | +$145K |
|
968
DigitalBridge
DBRG
$2.05B
| $345K | ﹤0.01% |
197,244
+81,950
| +71% | +$143K |
|
969
Macerich
MAC
$4.67B
| $328K | ﹤0.01% |
58,305
+24,220
| +71% | +$136K |
|
|
CVET
970
DELISTED
Covetrus, Inc. Common Stock
CVET
| $326K | ﹤0.01% |
40,009
+16,620
| +71% | +$135K |
|
971
SITE Centers
SITC
$475M
| $322K | ﹤0.01% |
61,899
+25,720
| +71% | +$134K |
|
972
BGC Group
BGC
$4.64B
| $311K | ﹤0.01% |
123,389
+52,470
| +74% | +$132K |
|
973
TFS Financial
TFSL
$3.83B
| $307K | ﹤0.01% |
20,082
+8,350
| +71% | +$128K |
|
974
PagerDuty
PD
$1.44B
| $304K | ﹤0.01% |
17,620
+7,470
| +74% | +$129K |
|
|
SWI
975
DELISTED
SolarWinds Corporation Common Stock
SWI
| $290K | ﹤0.01% |
18,532
+7,700
| +71% | +$120K |
|