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 | |
|---|---|---|---|---|---|---|
1026
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-20,713
| Closed | -$459K |
|
|
SVC
1027
Service Properties Trust
SVC
$456M
| – | – |
-67,208
| Closed | -$363K |
|
1028
SITE Centers
SITC
$475M
| – | – |
-61,899
| Closed | -$322K |
|
1029
Sinclair Inc
SBGI
$980M
| – | – |
-25,280
| Closed | -$407K |
|
1030
Range Resources
RRC
$8.18B
| – | – |
-85,636
| Closed | -$195K |
|
1031
Transocean
RIG
$2.82B
| – | – |
-238,928
| Closed | -$277K |
|
1032
Resideo Technologies
REZI
$5.03B
| – | – |
-50,780
| Closed | -$246K |
|
1033
Patterson-UTI
PTEN
$2.13B
| – | – |
-77,969
| Closed | -$183K |
|
1034
Permian Resources
PR
$9.73B
| – | – |
-78,641
| Closed | -$21K |
|
1035
PBF Energy
PBF
$3.22B
| – | – |
-49,236
| Closed | -$349K |
|
1036
PagSeguro Digital
PAGS
$2.66B
| – | – |
-14,940
| Closed | -$289K |
|
1037
O-I Glass
OI
$1.92B
| – | – |
-63,910
| Closed | -$454K |
|
1038
Navient
NAVI
$1.36B
| – | – |
-80,235
| Closed | -$608K |
|
|
MFA
1039
MFA Financial
MFA
$1.05B
| – | – |
-185,245
| Closed | -$287K |
|
1040
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-35,392
| Closed | -$558K |
|
1041
Goodyear
GT
$2.4B
| – | – |
-95,971
| Closed | -$559K |
|
1042
Fluor
FLR
$6.93B
| – | – |
-57,702
| Closed | -$399K |
|
1043
DigitalBridge
DBRG
$2.05B
| – | – |
-197,244
| Closed | -$345K |
|
1044
Cerence
CRNC
$419M
| – | – |
-15,030
| Closed | -$231K |
|
1045
Cinemark Holdings
CNK
$2.92B
| – | – |
-44,125
| Closed | -$450K |
|
|
BRSL
1046
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-40,513
| Closed | -$241K |
|
1047
Janus Henderson
JHG
$6.86B
| – | – |
-64,950
| Closed | -$995K |
|
1048
Openlane
KAR
$3.05B
| – | – |
-52,941
| Closed | -$635K |
|
1049
Kosmos Energy
KOS
$803M
| – | – |
-149,361
| Closed | -$134K |
|
1050
Macy's
M
$4.42B
| – | – |
-127,591
| Closed | -$626K |
|