Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$8.91M |
| 2 |
Match Group
MTCH
|
$7.77M |
| 3 |
PG&E
PCG
|
$5.26M |
| 4 |
Amazon
AMZN
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
IAC Inc
IAC
|
$7.17M |
| 3 |
DocuSign
DOCU
|
$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Penske Automotive Group
PAG
$12.1B
| $557K | ﹤0.01% |
11,680
-10
| -0.1% | -$477 |
|
977
Reynolds Consumer Products
REYN
$4.94B
| $550K | ﹤0.01% |
17,975
-10
| -0.1% | -$306 |
|
978
Schneider National
SNDR
$4.28B
| $535K | ﹤0.01% |
21,624
-20
| -0.1% | -$495 |
|
979
Virtu Financial
VIRT
$3.51B
| $534K | ﹤0.01% |
23,227
+280
| +1% | +$6.44K |
|
980
Ubiquiti
UI
$33B
| $521K | ﹤0.01% |
3,127
-10
| -0.3% | -$1.67K |
|
|
AZEK
981
DELISTED
The AZEK Co
AZEK
| $513K | ﹤0.01% |
+14,750
| New | +$513K |
|
|
SWCH
982
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $505K | ﹤0.01% |
32,381
-30
| -0.1% | -$468 |
|
983
John Wiley & Sons Class A
WLY
$2.12B
| $502K | ﹤0.01% |
15,828
-10
| -0.1% | -$317 |
|
|
SC
984
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $495K | ﹤0.01% |
27,216
-500
| -2% | -$9.09K |
|
|
PGRE
985
Paramount Group
PGRE
$1.62B
| $491K | ﹤0.01% |
69,393
-60
| -0.1% | -$425 |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $477K | ﹤0.01% |
40,034
-30
| -0.1% | -$357 |
|
987
Murphy Oil
MUR
$3.58B
| $476K | ﹤0.01% |
53,326
-50
| -0.1% | -$446 |
|
988
Virgin Galactic
SPCE
$177M
| $472K | ﹤0.01% |
24,560
+2,460
| +11% | +$47.3K |
|
989
Sphere Entertainment
SPHR
$1.74B
| $467K | ﹤0.01% |
6,825
-10
| -0.1% | -$684 |
|
990
Vroom, Inc. Common Stock
VRM
$144M
| $466K | ﹤0.01% |
+9,000
| New | +$466K |
|
991
ADT
ADT
$7.11B
| $462K | ﹤0.01% |
56,565
+15,480
| +38% | +$126K |
|
992
EchoStar
SATS
$18.4B
| $439K | ﹤0.01% |
17,632
-20
| -0.1% | -$498 |
|
993
Mercury Insurance
MCY
$4.27B
| $414K | ﹤0.01% |
10,014
-10
| -0.1% | -$413 |
|
994
Clarivate
CLVT
$2.79B
| $389K | ﹤0.01% |
+12,550
| New | +$389K |
|
995
Lennar Class B
LEN.B
$33.2B
| $378K | ﹤0.01% |
5,760
| – | – |
|
|
LGF.B
996
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $366K | ﹤0.01% |
41,982
-40
| -0.1% | -$349 |
|
|
SWI
997
DELISTED
SolarWinds Corporation Common Stock
SWI
| $347K | ﹤0.01% |
17,072
-20
| -0.1% | -$407 |
|
|
OSH
998
DELISTED
Oak Street Health, Inc.
OSH
| $338K | ﹤0.01% |
+6,330
| New | +$338K |
|
|
CLR
999
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $337K | ﹤0.01% |
27,428
-20
| -0.1% | -$246 |
|
1000
Empire State Realty Trust
ESRT
$1.32B
| $323K | ﹤0.01% |
52,824
-860
| -2% | -$5.26K |
|