Treasurer of the State of North Carolina

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
Cap. Flow
+$767M
Cap. Flow %
5.8%
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6

Top Buys

1
ZM icon
Zoom
ZM
$8.91M
2
MTCH icon
Match Group
MTCH
$7.77M
3
PCG icon
PG&E
PCG
$5.26M
4
AMZN icon
Amazon
AMZN
$3.99M
5
MSFT icon
Microsoft
MSFT
$3.04M

Top Sells

1
AAPL icon
Apple
AAPL
$7.45M
2
IAC icon
IAC Inc
IAC
$7.17M
3
DOCU icon
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
CNA icon
1001
CNA Financial
CNA
$13.2B
$309K ﹤0.01%
10,290
-10
-0.1% -$300
FWONA icon
1002
Liberty Media Series A
FWONA
$22.5B
$307K ﹤0.01%
9,173
-10
-0.1% -$320
PPC icon
1003
Pilgrim's Pride
PPC
$10.3B
$286K ﹤0.01%
19,141
-230
-1% -$3.44K
COTY icon
1004
Coty
COTY
$3.78B
$285K ﹤0.01%
105,693
-100
-0.1% -$270
JAMF icon
1005
Jamf
JAMF
$1.21B
$276K ﹤0.01%
+7,330
New +$276K
CMRC
1006
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$271K ﹤0.01%
+3,250
New +$271K
SEB icon
1007
Seaboard Corp
SEB
$3.85B
$267K ﹤0.01%
94
-1
-1% -$2.84K
TFSL icon
1008
TFS Financial
TFSL
$3.83B
$263K ﹤0.01%
17,917
-10
-0.1% -$147
CELL
1009
DELISTED
PhenomeX Inc. Common Stock
CELL
$262K ﹤0.01%
+3,430
New +$262K
DCT
1010
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$239K ﹤0.01%
+5,250
New +$239K
ACI icon
1011
Albertsons Companies
ACI
$10.8B
$233K ﹤0.01%
+16,850
New +$233K
LMND icon
1012
Lemonade
LMND
$3.68B
$232K ﹤0.01%
+4,660
New +$232K
NCNO icon
1013
nCino
NCNO
$3.55B
$225K ﹤0.01%
+2,820
New +$225K
BPYU
1014
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$206K ﹤0.01%
16,793
-4,120
-20% -$50.5K
LGF.A
1015
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$206K ﹤0.01%
21,781
-20
-0.1% -$189
WIX icon
1016
WIX.com
WIX
$8.05B
$205K ﹤0.01%
+804
New +$205K
GOCO icon
1017
GoHealth
GOCO
$77.4M
$198K ﹤0.01%
+15,210
New +$198K
GTES icon
1018
Gates Industrial
GTES
$6.54B
$182K ﹤0.01%
16,359
-20
-0.1% -$223
EAF icon
1019
GrafTech
EAF
$236M
$170K ﹤0.01%
24,908
-20
-0.1% -$136
BMY.RT
1020
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$97K ﹤0.01%
43,000
-24,000
-36% -$54.1K
CZR
1021
DELISTED
Caesars Entertainment Corporation
CZR
– –
-209,039
Closed -$2.54M
TECD
1022
DELISTED
Tech Data Corp
TECD
– –
-12,950
Closed -$1.87M
TMUSR
1023
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-156,784
Closed -$26K
LM
1024
DELISTED
Legg Mason, Inc.
LM
– –
-30,520
Closed -$1.52M
LOGM
1025
DELISTED
LogMein, Inc.
LOGM
– –
-17,803
Closed -$1.51M
38 39 40
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