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 | |
|---|---|---|---|---|---|---|
976
Premier
PINC
$2.11B
| $358K | ﹤0.01% |
12,394
-13,111
| -51% | -$379K |
|
|
BRSL
977
Brightstar Lottery PLC
BRSL
$3.09B
| $334K | ﹤0.01% |
23,483
-24,803
| -51% | -$353K |
|
978
CNA Financial
CNA
$13.2B
| $332K | ﹤0.01% |
6,740
-7,126
| -51% | -$351K |
|
979
Lyft
LYFT
$7.02B
| $327K | ﹤0.01% |
8,000
-7,730
| -49% | -$316K |
|
980
Schneider National
SNDR
$4.28B
| $288K | ﹤0.01% |
13,249
-13,997
| -51% | -$304K |
|
|
CVET
981
DELISTED
Covetrus, Inc. Common Stock
CVET
| $276K | ﹤0.01% |
23,189
-24,500
| -51% | -$292K |
|
982
Seaboard Corp
SEB
$3.85B
| $271K | ﹤0.01% |
62
-68
| -52% | -$297K |
|
|
PS
983
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $250K | ﹤0.01% |
14,893
-10,100
| -40% | -$170K |
|
|
LGF.B
984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $237K | ﹤0.01% |
27,137
-23,033
| -46% | -$201K |
|
985
Liberty Media Series A
FWONA
$22.5B
| $235K | ﹤0.01% |
5,943
-6,286
| -51% | -$249K |
|
|
ANAT
986
DELISTED
American National Group, Inc. Common Stock
ANAT
| $219K | ﹤0.01% |
1,769
-1,872
| -51% | -$232K |
|
|
SWCH
987
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $219K | ﹤0.01% |
14,036
-9,510
| -40% | -$148K |
|
|
TWOU
988
DELISTED
2U, Inc.
TWOU
| $217K | ﹤0.01% |
13,335
-12,230
| -48% | -$198K |
|
989
TFS Financial
TFSL
$3.83B
| $210K | ﹤0.01% |
11,632
-12,295
| -51% | -$222K |
|
990
Check Point Software Technologies
CHKP
$20.6B
| $208K | ﹤0.01% |
1,895
+20
| +1% | +$2.2K |
|
991
Virtu Financial
VIRT
$3.51B
| $199K | ﹤0.01% |
12,172
-9,050
| -43% | -$148K |
|
|
SWI
992
DELISTED
SolarWinds Corporation Common Stock
SWI
| $198K | ﹤0.01% |
10,742
-10,181
| -49% | -$188K |
|
993
Permian Resources
PR
$9.73B
| $197K | ﹤0.01% |
43,731
-46,207
| -51% | -$208K |
|
994
Antero Resources
AR
$9.82B
| $191K | ﹤0.01% |
63,167
-66,744
| -51% | -$202K |
|
995
Range Resources
RRC
$8.18B
| $190K | ﹤0.01% |
49,626
-52,456
| -51% | -$201K |
|
996
GrafTech
EAF
$236M
| $188K | ﹤0.01% |
14,658
-15,497
| -51% | -$199K |
|
997
ADT
ADT
$7.11B
| $166K | ﹤0.01% |
26,430
-29,166
| -52% | -$183K |
|
|
CHNG
998
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $140K | ﹤0.01% |
+11,590
| New | +$140K |
|
|
LGF.A
999
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $111K | ﹤0.01% |
12,016
-12,695
| -51% | -$117K |
|
1000
Gates Industrial
GTES
$6.54B
| $110K | ﹤0.01% |
10,969
-11,601
| -51% | -$116K |
|