Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-32%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$4.07B
| – | – | -7,764 | Closed | -$206K |
|
1002
Lennar Class B
LEN.B
$32.9B
| – | – | -7,139 | Closed | -$275K |
|
|
AD
1003
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -7,489 | Closed | -$335K |
|
|
APC
1004
DELISTED
Anadarko Petroleum
APC
| – | – | -314,027 | Closed | -$22.2M |
|
|
DATA
1005
DELISTED
Tableau Software, Inc.
DATA
| – | – | -30,818 | Closed | -$5.12M |
|
|
WP
1006
DELISTED
Worldpay, Inc.
WP
| – | – | -193,460 | Closed | -$23.7M |
|
|
LLL
1007
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -39,965 | Closed | -$9.74M |
|
|
VIA
1008
DELISTED
Viacom Inc. Class A
VIA
| – | – | -4,927 | Closed | -$168K |
|
|
TRCO
1009
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -43,120 | Closed | -$1.99M |
|
|
TSS
1010
DELISTED
Total System Services, Inc.
TSS
| – | – | -70,249 | Closed | -$9.01M |
|
|
RHT
1011
DELISTED
Red Hat Inc
RHT
| – | – | -71,181 | Closed | -$13.4M |
|
|
FDC
1012
DELISTED
First Data Corporation
FDC
| – | – | -228,949 | Closed | -$6.2M |
|
|
TCF
1013
DELISTED
TCF Financial Corporation
TCF
| – | – | -79,053 | Closed | -$1.64M |
|