Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
ConocoPhillips
COP
|
$6.7M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
Peloton Interactive
PTON
|
$3.56M |
| 5 |
Amazon
AMZN
|
$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$3.56B
| $875K | 0.01% |
53,326
-130
| -0.2% | -$2.13K |
|
977
John Wiley & Sons Class A
WLY
$2.13B
| $858K | 0.01% |
15,828
-30
| -0.2% | -$1.63K |
|
|
MIC
978
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $857K | 0.01% |
26,926
-70
| -0.3% | -$2.23K |
|
979
LendingTree
TREE
$978M
| $849K | 0.01% |
3,986
-6
| -0.2% | -$1.28K |
|
980
Telephone and Data Systems
TDS
$4.54B
| $847K | 0.01% |
36,889
-100
| -0.3% | -$2.3K |
|
981
Graham Holdings Company
GHC
$4.93B
| $804K | 0.01% |
1,430
-5
| -0.3% | -$2.81K |
|
|
BDN
982
Brandywine Realty Trust
BDN
$759M
| $798K | 0.01% |
61,796
-150
| -0.2% | -$1.94K |
|
983
Credicorp
BAP
$20.7B
| $770K | ﹤0.01% |
5,640
+1,230
| +28% | +$168K |
|
984
GrafTech
EAF
$256M
| $761K | ﹤0.01% |
6,225
+3,728
| +149% | +$456K |
|
985
Playtika
PLTK
$1.4B
| $761K | ﹤0.01% |
+27,950
| New | +$761K |
|
986
Virgin Galactic
SPCE
$185M
| $752K | ﹤0.01% |
1,228
-3
| -0.2% | -$1.84K |
|
|
BLUE
987
DELISTED
bluebird bio
BLUE
| $731K | ﹤0.01% |
1,872
-5
| -0.3% | -$1.95K |
|
988
Sotera Health
SHC
$4.44B
| $722K | ﹤0.01% |
+28,934
| New | +$722K |
|
989
Virtu Financial
VIRT
$3.29B
| $721K | ﹤0.01% |
23,227
-50
| -0.2% | -$1.55K |
|
|
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $714K | ﹤0.01% |
26,386
-70
| -0.3% | -$1.89K |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $709K | ﹤0.01% |
27,418
-70
| -0.3% | -$1.81K |
|
|
PGRE
992
Paramount Group
PGRE
$1.66B
| $694K | ﹤0.01% |
68,523
-1,040
| -1% | -$10.5K |
|
993
Leslie's
LESL
$64.6M
| $676K | ﹤0.01% |
27,610
+10,640
| +63% | +$261K |
|
994
Upstart Holdings
UPST
$6.44B
| $656K | ﹤0.01% |
+5,090
| New | +$656K |
|
995
Mercury Insurance
MCY
$4.29B
| $609K | ﹤0.01% |
10,014
-20
| -0.2% | -$1.22K |
|
996
Empire State Realty Trust
ESRT
$1.35B
| $588K | ﹤0.01% |
52,824
-130
| -0.2% | -$1.45K |
|
997
Sphere Entertainment
SPHR
$1.76B
| $558K | ﹤0.01% |
6,825
-20
| -0.3% | -$1.64K |
|
|
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $547K | ﹤0.01% |
42,402
-110
| -0.3% | -$1.42K |
|
999
Schneider National
SNDR
$4.3B
| $540K | ﹤0.01% |
21,624
-50
| -0.2% | -$1.25K |
|
1000
Jamf
JAMF
$1.22B
| $539K | ﹤0.01% |
15,250
+3,850
| +34% | +$136K |
|