Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
Cap. Flow
+$5.73B
Cap. Flow %
59.23%
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
913
Reduced
1
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$229M
2
MSFT icon
Microsoft
MSFT
$193M
3
AMZN icon
Amazon
AMZN
$178M
4
META icon
Meta Platforms (Facebook)
META
$119M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$93.2M

Top Sells

1
TWX
Time Warner Inc
TWX
$11.4M
2
MON
Monsanto Co
MON
$7.94M
3
OA
Orbital ATK, Inc.
OA
$1.48M
4
WR
Westar Energy Inc
WR
$1.45M
5
GXP
Great Plains Energy Incorporated
GXP
$1.33M

Sector Composition

1 Technology 18.12%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
976
Liberty Media Series A
FWONA
$22.5B
$278K ﹤0.01%
+8,217
New +$278K
ANAT
977
DELISTED
American National Group, Inc. Common Stock
ANAT
$274K ﹤0.01%
+2,288
New +$274K
TFSL icon
978
TFS Financial
TFSL
$3.83B
$247K ﹤0.01%
15,642
+5,446
+53% +$86K
RES icon
979
RPC Inc
RES
$1.02B
$235K ﹤0.01%
+16,124
New +$235K
VIRT icon
980
Virtu Financial
VIRT
$3.51B
$234K ﹤0.01%
+8,813
New +$234K
GTES icon
981
Gates Industrial
GTES
$6.54B
$229K ﹤0.01%
+14,047
New +$229K
EAF icon
982
GrafTech
EAF
$236M
$216K ﹤0.01%
+1,202
New +$216K
DST
983
DELISTED
DST Systems Inc.
DST
– –
-10,801
Closed -$904K
WR
984
DELISTED
Westar Energy Inc
WR
– –
-27,522
Closed -$1.45M
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,436
Closed -$302K
CSRA
986
DELISTED
CSRA Inc.
CSRA
– –
-15,075
Closed -$622K
BUFF
987
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,693
Closed -$346K
MSCC
988
DELISTED
Microsemi Corp
MSCC
– –
-13,165
Closed -$852K
GXP
989
DELISTED
Great Plains Energy Incorporated
GXP
– –
-41,842
Closed -$1.33M
OA
990
DELISTED
Orbital ATK, Inc.
OA
– –
-11,136
Closed -$1.48M
MON
991
DELISTED
Monsanto Co
MON
– –
-68,055
Closed -$7.94M
TWX
992
DELISTED
Time Warner Inc
TWX
– –
-120,460
Closed -$11.4M
P
993
DELISTED
Pandora Media Inc
P
– –
-22,427
Closed -$113K
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,711
Closed -$228K
SWN
995
DELISTED
Southwestern Energy Company
SWN
– –
-113,689
Closed -$492K
SAVE
996
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,237
Closed -$500K
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,009
Closed -$334K
WKC icon
998
World Kinect Corp
WKC
$1.52B
– –
-12,913
Closed -$317K
VTLE icon
999
Vital Energy
VTLE
$682M
– –
-754
Closed -$131K
TGNA icon
1000
TEGNA Inc
TGNA
$3.41B
– –
-41,643
Closed -$474K
37 38 39
40
41