Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$8.91M |
| 2 |
Match Group
MTCH
|
$7.77M |
| 3 |
PG&E
PCG
|
$5.26M |
| 4 |
Amazon
AMZN
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
IAC Inc
IAC
|
$7.17M |
| 3 |
DocuSign
DOCU
|
$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $724K | 0.01% |
26,936
-20
| -0.1% | -$538 |
|
|
WPX
952
DELISTED
WPX Energy, Inc.
WPX
| $723K | 0.01% |
147,478
-130
| -0.1% | -$637 |
|
953
TripAdvisor
TRIP
$2B
| $722K | 0.01% |
36,869
-30
| -0.1% | -$587 |
|
954
Bread Financial
BFH
$3.07B
| $720K | 0.01% |
21,504
-13
| -0.1% | -$435 |
|
955
Under Armour Class C
UA
$2.1B
| $711K | 0.01% |
72,217
+2,640
| +4% | +$26K |
|
956
Associated Banc-Corp
ASB
$4.36B
| $701K | 0.01% |
55,583
-50
| -0.1% | -$631 |
|
957
First Hawaiian
FHB
$3.2B
| $688K | 0.01% |
47,530
-50
| -0.1% | -$724 |
|
958
Hyatt Hotels
H
$13.7B
| $684K | 0.01% |
12,817
-10
| -0.1% | -$534 |
|
959
PagerDuty
PD
$1.44B
| $681K | 0.01% |
25,130
-20
| -0.1% | -$542 |
|
|
WWE
960
DELISTED
World Wrestling Entertainment
WWE
| $681K | 0.01% |
16,835
-20
| -0.1% | -$809 |
|
961
Telephone and Data Systems
TDS
$4.68B
| $680K | 0.01% |
36,899
-30
| -0.1% | -$553 |
|
962
Sabre
SABR
$683M
| $659K | 0.01% |
101,163
-90
| -0.1% | -$586 |
|
|
PS
963
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $656K | 0.01% |
38,298
+3,820
| +11% | +$65.4K |
|
964
Trinity Industries
TRN
$2.25B
| $649K | ﹤0.01% |
33,293
-30
| -0.1% | -$585 |
|
965
Olin
OLN
$2.67B
| $647K | ﹤0.01% |
52,289
-50
| -0.1% | -$619 |
|
|
BDN
966
Brandywine Realty Trust
BDN
$745M
| $639K | ﹤0.01% |
61,796
-60
| -0.1% | -$620 |
|
967
CommScope
COMM
$3.57B
| $638K | ﹤0.01% |
70,874
-60
| -0.1% | -$540 |
|
968
Assured Guaranty
AGO
$3.89B
| $635K | ﹤0.01% |
29,582
-1,230
| -4% | -$26.4K |
|
969
News Corp Class B
NWS
$18.5B
| $622K | ﹤0.01% |
44,477
-40
| -0.1% | -$559 |
|
970
Graham Holdings Company
GHC
$4.8B
| $593K | ﹤0.01% |
1,467
-47
| -3% | -$19K |
|
971
BOK Financial
BOKF
$7.13B
| $592K | ﹤0.01% |
11,499
-10
| -0.1% | -$515 |
|
972
Copa Holdings
CPA
$4.84B
| $579K | ﹤0.01% |
11,496
-10
| -0.1% | -$504 |
|
|
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
| $568K | ﹤0.01% |
28,002
-20
| -0.1% | -$406 |
|
974
Antero Midstream
AM
$8.54B
| $565K | ﹤0.01% |
105,190
-90
| -0.1% | -$483 |
|
975
Helmerich & Payne
HP
$2B
| $561K | ﹤0.01% |
38,314
-40
| -0.1% | -$586 |
|