Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
976
DELISTED
SolarWinds Corporation Common Stock
SWI
| $290K | ﹤0.01% |
17,568
+7,299
| +71% | +$120K |
|
977
PagSeguro Digital
PAGS
$2.7B
| $289K | ﹤0.01% |
14,940
+160
| +1% | +$3.1K |
|
|
MFA
978
MFA Financial
MFA
$1.07B
| $287K | ﹤0.01% |
46,311
+19,240
| +71% | +$119K |
|
|
PS
979
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $282K | ﹤0.01% |
25,703
+10,680
| +71% | +$117K |
|
980
Transocean
RIG
$2.92B
| $277K | ﹤0.01% |
238,928
+99,270
| +71% | +$115K |
|
|
CLR
981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $270K | ﹤0.01% |
35,363
+14,690
| +71% | +$112K |
|
982
Liberty Media Series A
FWONA
$22.5B
| $265K | ﹤0.01% |
10,719
+4,460
| +71% | +$110K |
|
|
LGF.B
983
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $264K | ﹤0.01% |
47,297
+19,920
| +73% | +$111K |
|
|
BMY.RT
984
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $255K | ﹤0.01% |
67,000
-33,000
| -33% | -$126K |
|
|
ANAT
985
DELISTED
American National Group, Inc. Common Stock
ANAT
| $252K | ﹤0.01% |
3,055
+1,266
| +71% | +$104K |
|
986
Resideo Technologies
REZI
$5.23B
| $246K | ﹤0.01% |
50,780
+21,100
| +71% | +$102K |
|
|
BRSL
987
Brightstar Lottery PLC
BRSL
$3.17B
| $241K | ﹤0.01% |
40,513
+16,830
| +71% | +$100K |
|
988
Cerence
CRNC
$433M
| $231K | ﹤0.01% |
+15,030
| New | +$231K |
|
|
BPYU
989
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $230K | ﹤0.01% |
27,098
+11,260
| +71% | +$95.6K |
|
990
Antero Midstream
AM
$8.65B
| $210K | ﹤0.01% |
99,860
+38,740
| +63% | +$81.5K |
|
991
ADT
ADT
$7.23B
| $202K | ﹤0.01% |
46,830
+20,180
| +76% | +$87K |
|
992
Range Resources
RRC
$8.32B
| $195K | ﹤0.01% |
85,636
+35,580
| +71% | +$81K |
|
993
GrafTech
EAF
$239M
| $191K | ﹤0.01% |
2,355
+876
| +59% | +$71K |
|
994
Patterson-UTI
PTEN
$2.25B
| $183K | ﹤0.01% |
77,969
+31,830
| +69% | +$74.7K |
|
|
CHX
995
DELISTED
ChampionX
CHX
| $183K | ﹤0.01% |
31,883
+13,250
| +71% | +$76.1K |
|
996
Gates Industrial
GTES
$6.68B
| $140K | ﹤0.01% |
18,929
+7,860
| +71% | +$58.1K |
|
997
Kosmos Energy
KOS
$823M
| $134K | ﹤0.01% |
149,361
+62,050
| +71% | +$55.7K |
|
|
LGF.A
998
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $128K | ﹤0.01% |
21,026
+8,910
| +74% | +$54.2K |
|
|
CHK
999
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | ﹤0.01% |
2,691
+1,118
| +71% | +$38.6K |
|
1000
Antero Resources
AR
$10B
| $72K | ﹤0.01% |
101,077
+38,370
| +61% | +$27.3K |
|