Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
$48.5M |
| 2 |
Dow Inc
DOW
|
$23.1M |
| 3 |
ServiceNow
NOW
|
$12.1M |
| 4 |
Corteva
CTVA
|
$11M |
| 5 |
Workday
WDAY
|
$8.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$16.9M |
| 4 |
Bank of America
BAC
|
$6.93M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Beyond Meat
BYND
$180M
| $765K | ﹤0.01% |
+4,760
| New | +$765K |
|
|
PS
977
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $758K | ﹤0.01% |
24,993
+2,457
| +11% | +$74.5K |
|
978
BGC Group
BGC
$4.74B
| $737K | ﹤0.01% |
140,912
+6,100
| +5% | +$31.9K |
|
979
Antero Resources
AR
$10B
| $718K | ﹤0.01% |
129,911
+23,040
| +22% | +$127K |
|
|
BPYU
980
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $714K | ﹤0.01% |
37,808
-24,111
| -39% | -$455K |
|
981
Range Resources
RRC
$8.32B
| $713K | ﹤0.01% |
102,082
-1,970
| -2% | -$13.8K |
|
982
Permian Resources
PR
$10.1B
| $683K | ﹤0.01% |
89,938
-370
| -0.4% | -$2.81K |
|
983
CNA Financial
CNA
$13.2B
| $653K | ﹤0.01% |
13,866
-70
| -0.5% | -$3.3K |
|
|
BRSL
984
Brightstar Lottery PLC
BRSL
$3.17B
| $626K | ﹤0.01% |
48,286
+190
| +0.4% | +$2.46K |
|
985
Pilgrim's Pride
PPC
$10.5B
| $622K | ﹤0.01% |
24,480
-1,630
| -6% | -$41.4K |
|
|
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $582K | ﹤0.01% |
50,170
+2,300
| +5% | +$26.7K |
|
987
Seaboard Corp
SEB
$3.79B
| $538K | ﹤0.01% |
130
+1
| +0.8% | +$4.14K |
|
988
Schneider National
SNDR
$4.34B
| $497K | ﹤0.01% |
27,246
+4,570
| +20% | +$83.4K |
|
|
989
NXP Semiconductors
NXPI
$56.8B
| $496K | ﹤0.01% |
5,081
-211,232
| -98% | -$20.6M |
|
990
Mercado Libre
MELI
$123B
| $466K | ﹤0.01% |
761
+133
| +21% | +$81.4K |
|
991
Virtu Financial
VIRT
$3.42B
| $462K | ﹤0.01% |
21,222
+4,950
| +30% | +$108K |
|
992
Liberty Media Series A
FWONA
$22.5B
| $439K | ﹤0.01% |
12,773
-21
| -0.2% | -$722 |
|
993
TFS Financial
TFSL
$3.82B
| $432K | ﹤0.01% |
23,927
-500
| -2% | -$9.03K |
|
|
ANAT
994
DELISTED
American National Group, Inc. Common Stock
ANAT
| $424K | ﹤0.01% |
3,641
-10
| -0.3% | -$1.17K |
|
995
MGIC Investment
MTG
$6.56B
| $422K | ﹤0.01% |
+32,120
| New | +$422K |
|
|
SWI
996
DELISTED
SolarWinds Corporation Common Stock
SWI
| $384K | ﹤0.01% |
19,835
+9,926
| +100% | +$192K |
|
997
GrafTech
EAF
$239M
| $347K | ﹤0.01% |
3,016
+138
| +5% | +$15.9K |
|
998
ADT
ADT
$7.23B
| $340K | ﹤0.01% |
55,596
+3,100
| +6% | +$19K |
|
|
AD
999
Array Digital Infrastructure, Inc.
AD
$4.56B
| $335K | ﹤0.01% |
7,489
+1,020
| +16% | +$45.6K |
|
|
SWCH
1000
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $308K | ﹤0.01% |
23,546
+8,590
| +57% | +$112K |
|