Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$63.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
718
Reduced
274
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$21.1M
2
TFC icon
Truist Financial
TFC
$14.6M
3
UBER icon
Uber
UBER
$10.2M
4
MSFT icon
Microsoft
MSFT
$5.38M
5
AMZN icon
Amazon
AMZN
$2.53M

Top Sells

1
CELG
Celgene Corp
CELG
$30.9M
2
STI
SunTrust Banks, Inc.
STI
$7.31M
3
AAPL icon
Apple
AAPL
$4.77M
4
ORCL icon
Oracle
ORCL
$4.04M
5
BAC icon
Bank of America
BAC
$3.15M

Sector Composition

1 Technology 20.68%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.5%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNA icon
976
CNA Financial
CNA
$13.2B
$305K ﹤0.01%
6,800
+60
+0.9% +$2.69K
BMY.RT
977
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$301K ﹤0.01%
+100,000
New +$301K
BPYU
978
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$292K ﹤0.01%
15,838
-1,800
-10% -$33.2K
SNDR icon
979
Schneider National
SNDR
$4.28B
$291K ﹤0.01%
13,359
+110
+0.8% +$2.4K
LGF.B
980
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$272K ﹤0.01%
27,377
+240
+0.9% +$2.38K
SEB icon
981
Seaboard Corp
SEB
$3.85B
$264K ﹤0.01%
62
– –
FWONA icon
982
Liberty Media Series A
FWONA
$22.5B
$262K ﹤0.01%
6,259
+52
+0.8% +$2.18K
CHK
983
DELISTED
Chesapeake Energy Corporation
CHK
$260K ﹤0.01%
1,573
+14
+0.9% +$2.31K
PS
984
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$259K ﹤0.01%
15,023
+130
+0.9% +$2.24K
GO icon
985
Grocery Outlet
GO
$1.78B
$251K ﹤0.01%
+7,720
New +$251K
RRC icon
986
Range Resources
RRC
$8.18B
$243K ﹤0.01%
50,056
+430
+0.9% +$2.09K
PD icon
987
PagerDuty
PD
$1.44B
$237K ﹤0.01%
+10,150
New +$237K
TFSL icon
988
TFS Financial
TFSL
$3.83B
$231K ﹤0.01%
11,732
+100
+0.9% +$1.97K
PR icon
989
Permian Resources
PR
$9.73B
$212K ﹤0.01%
45,971
+2,240
+5% +$10.3K
ADT icon
990
ADT
ADT
$7.11B
$211K ﹤0.01%
26,650
+220
+0.8% +$1.74K
STX icon
991
Seagate
STX
$37.5B
$211K ﹤0.01%
+3,541
New +$211K
ANAT
992
DELISTED
American National Group, Inc. Common Stock
ANAT
$211K ﹤0.01%
1,789
+20
+1% +$2.36K
SWCH
993
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$210K ﹤0.01%
14,156
+120
+0.9% +$1.78K
CHKP icon
994
Check Point Software Technologies
CHKP
$20.6B
$207K ﹤0.01%
1,865
-30
-2% -$3.33K
SWI
995
DELISTED
SolarWinds Corporation Common Stock
SWI
$201K ﹤0.01%
10,269
+86
+0.8% +$1.68K
VIRT icon
996
Virtu Financial
VIRT
$3.51B
$196K ﹤0.01%
12,272
+100
+0.8% +$1.6K
CHNG
997
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$192K ﹤0.01%
11,690
+100
+0.9% +$1.64K
AR icon
998
Antero Resources
AR
$9.82B
$179K ﹤0.01%
62,707
-460
-0.7% -$1.31K
EAF icon
999
GrafTech
EAF
$236M
$172K ﹤0.01%
1,479
+13
+0.9% +$1.51K
GTES icon
1000
Gates Industrial
GTES
$6.54B
$152K ﹤0.01%
11,069
+100
+0.9% +$1.37K
37 38 39
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