Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+24.53%
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
(+7.4%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
77
Reduced
870
Closed
52
Top Buys
| 1 |
Zoom
ZM
|
$17.7M |
| 2 |
Teladoc Health
TDOC
|
$9.53M |
| 3 |
Otis Worldwide
OTIS
|
$8.53M |
| 4 |
DocuSign
DOCU
|
$7.5M |
| 5 |
T-Mobile US
TMUS
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Amazon
AMZN
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ubiquiti
UI
$33B
| $548K | ﹤0.01% |
3,137
-399
| -11% | -$69.7K |
|
977
Virtu Financial
VIRT
$3.51B
| $542K | ﹤0.01% |
22,947
+1,945
| +9% | +$45.9K |
|
|
SIX
978
DELISTED
Six Flags Entertainment Corp.
SIX
| $538K | ﹤0.01% |
28,022
-4,800
| -15% | -$92.2K |
|
979
Antero Midstream
AM
$8.54B
| $537K | ﹤0.01% |
105,280
+5,420
| +5% | +$27.6K |
|
|
PGRE
980
Paramount Group
PGRE
$1.62B
| $535K | ﹤0.01% |
69,453
-11,165
| -14% | -$86K |
|
981
Schneider National
SNDR
$4.28B
| $534K | ﹤0.01% |
21,644
-1,215
| -5% | -$30K |
|
982
BILL Holdings
BILL
$4.69B
| $533K | ﹤0.01% |
+5,905
| New | +$533K |
|
983
News Corp Class B
NWS
$18.5B
| $532K | ﹤0.01% |
44,517
-5,530
| -11% | -$66.1K |
|
984
Graham Holdings Company
GHC
$4.8B
| $519K | ﹤0.01% |
1,514
-215
| -12% | -$73.7K |
|
985
Sphere Entertainment
SPHR
$1.74B
| $513K | ﹤0.01% |
+6,835
| New | +$513K |
|
|
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $510K | ﹤0.01% |
27,716
-14,595
| -34% | -$269K |
|
987
EchoStar
SATS
$18.4B
| $494K | ﹤0.01% |
17,652
-2,680
| -13% | -$75K |
|
988
NXP Semiconductors
NXPI
$57.5B
| $490K | ﹤0.01% |
4,301
-50
| -1% | -$5.7K |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $481K | ﹤0.01% |
27,448
-7,915
| -22% | -$139K |
|
990
Coty
COTY
$3.78B
| $473K | ﹤0.01% |
105,793
-14,840
| -12% | -$66.4K |
|
991
Penske Automotive Group
PAG
$12.1B
| $453K | ﹤0.01% |
11,690
-2,250
| -16% | -$87.2K |
|
992
Mercury Insurance
MCY
$4.27B
| $408K | ﹤0.01% |
10,024
-1,255
| -11% | -$51.1K |
|
993
Empire State Realty Trust
ESRT
$1.32B
| $376K | ﹤0.01% |
53,684
-8,065
| -13% | -$56.5K |
|
994
Virgin Galactic
SPCE
$177M
| $361K | ﹤0.01% |
+22,100
| New | +$361K |
|
995
CNA Financial
CNA
$13.2B
| $331K | ﹤0.01% |
10,300
-1,330
| -11% | -$42.7K |
|
996
ADT
ADT
$7.11B
| $328K | ﹤0.01% |
41,085
-5,745
| -12% | -$45.9K |
|
997
Pilgrim's Pride
PPC
$10.3B
| $327K | ﹤0.01% |
19,371
-2,605
| -12% | -$44K |
|
|
SWI
998
DELISTED
SolarWinds Corporation Common Stock
SWI
| $302K | ﹤0.01% |
17,092
-1,440
| -8% | -$25.4K |
|
|
LGF.B
999
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $287K | ﹤0.01% |
42,022
-5,275
| -11% | -$36K |
|
1000
Seaboard Corp
SEB
$3.85B
| $279K | ﹤0.01% |
95
-8
| -8% | -$23.5K |
|