Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
(-3.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.92B
| $1.81M | 0.01% |
74,279
-4,570
| -6% | -$111K |
|
|
SRCL
852
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.01% |
40,438
+200
| +0.5% | +$8.94K |
|
853
Cable One
CABO
$903M
| $1.8M | 0.01% |
2,918
+171
| +6% | +$105K |
|
854
Cirrus Logic
CRUS
$5.92B
| $1.79M | 0.01% |
24,241
-2,053
| -8% | -$152K |
|
855
Antero Midstream
AM
$8.65B
| $1.78M | 0.01% |
148,893
+760
| +0.5% | +$9.11K |
|
856
Roivant Sciences
ROIV
$8.58B
| $1.78M | 0.01% |
152,640
+46,030
| +43% | +$538K |
|
857
Avis
CAR
$5.51B
| $1.78M | 0.01% |
9,905
+43
| +0.4% | +$7.73K |
|
858
Synovus
SNV
$7.23B
| $1.77M | 0.01% |
63,499
+320
| +0.5% | +$8.9K |
|
859
Vornado Realty Trust
VNO
$7.66B
| $1.76M | 0.01% |
77,625
+390
| +0.5% | +$8.85K |
|
860
Plug Power
PLUG
$1.66B
| $1.76M | 0.01% |
230,912
+3,910
| +2% | +$29.7K |
|
861
GitLab
GTLB
$7.25B
| $1.74M | 0.01% |
38,520
+17,170
| +80% | +$776K |
|
862
ESAB
ESAB
$7.07B
| $1.74M | 0.01% |
24,776
+130
| +0.5% | +$9.13K |
|
863
MDU Resources
MDU
$3.32B
| $1.74M | 0.01% |
160,168
-4,278
| -3% | -$46.4K |
|
864
Coty
COTY
$3.82B
| $1.74M | 0.01% |
158,227
+800
| +0.5% | +$8.78K |
|
865
Hanover Insurance
THG
$6.49B
| $1.73M | 0.01% |
15,583
+80
| +0.5% | +$8.88K |
|
|
AZEK
866
DELISTED
The AZEK Co
AZEK
| $1.72M | 0.01% |
57,926
+4,370
| +8% | +$130K |
|
|
LSXMK
867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.01% |
67,444
-21,986
| -25% | -$560K |
|
868
QuidelOrtho
QDEL
$1.89B
| $1.71M | 0.01% |
23,461
-12,534
| -35% | -$916K |
|
869
Coherent
COHR
$14.9B
| $1.71M | 0.01% |
52,343
+270
| +0.5% | +$8.81K |
|
870
SentinelOne
S
$6.05B
| $1.7M | 0.01% |
101,052
+18,810
| +23% | +$317K |
|
871
Ashland
ASH
$2.48B
| $1.7M | 0.01% |
20,825
-1,120
| -5% | -$91.5K |
|
872
FNB Corp
FNB
$6.03B
| $1.69M | 0.01% |
157,010
-4,203
| -3% | -$45.3K |
|
873
Frontier Communications
FYBR
$9.29B
| $1.68M | 0.01% |
107,519
+550
| +0.5% | +$8.61K |
|
874
Apellis Pharmaceuticals
APLS
$3.62B
| $1.67M | 0.01% |
43,800
+230
| +0.5% | +$8.75K |
|
875
10x Genomics
TXG
$1.69B
| $1.66M | 0.01% |
40,317
-822
| -2% | -$33.9K |
|