Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.3%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.35B
| $1.33M | 0.01% |
29,864
-2,280
| -7% | -$102K |
|
902
NCR Voyix
VYX
$1.76B
| $1.32M | 0.01% |
91,515
+1,581
| +2% | +$22.9K |
|
903
Lyft
LYFT
$7.02B
| $1.32M | 0.01% |
142,518
+4,630
| +3% | +$42.9K |
|
904
Kyndryl
KD
$7.4B
| $1.32M | 0.01% |
89,343
+630
| +0.7% | +$9.3K |
|
905
Freshpet
FRPT
$2.59B
| $1.32M | 0.01% |
19,867
+140
| +0.7% | +$9.27K |
|
906
Brighthouse Financial
BHF
$2.55B
| $1.31M | 0.01% |
29,625
-160
| -0.5% | -$7.06K |
|
907
Confluent
CFLT
$6.63B
| $1.31M | 0.01% |
54,302
+390
| +0.7% | +$9.39K |
|
908
SLM Corp
SLM
$6.44B
| $1.3M | 0.01% |
104,679
-3,870
| -4% | -$48K |
|
909
Brown-Forman Class A
BF.A
$13.5B
| $1.3M | 0.01% |
19,881
+140
| +0.7% | +$9.13K |
|
910
Howard Hughes
HHH
$4.55B
| $1.28M | 0.01% |
16,801
+126
| +0.8% | +$9.61K |
|
|
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.27M | 0.01% |
61,407
+17,067
| +38% | +$352K |
|
912
Assured Guaranty
AGO
$3.89B
| $1.27M | 0.01% |
25,177
+180
| +0.7% | +$9.05K |
|
913
Credit Acceptance
CACC
$5.84B
| $1.26M | 0.01% |
2,899
-10
| -0.3% | -$4.36K |
|
|
AGR
914
DELISTED
Avangrid, Inc.
AGR
| $1.24M | 0.01% |
30,982
+220
| +0.7% | +$8.78K |
|
915
EPR Properties
EPR
$4.06B
| $1.23M | 0.01% |
32,360
+230
| +0.7% | +$8.76K |
|
916
ScottsMiracle-Gro
SMG
$3.48B
| $1.23M | 0.01% |
17,643
+120
| +0.7% | +$8.37K |
|
917
Certara
CERT
$1.69B
| $1.23M | 0.01% |
50,804
+360
| +0.7% | +$8.68K |
|
918
Victoria's Secret
VSCO
$1.83B
| $1.21M | 0.01% |
35,463
+250
| +0.7% | +$8.54K |
|
919
Park Hotels & Resorts
PK
$2.38B
| $1.2M | 0.01% |
97,441
+700
| +0.7% | +$8.65K |
|
920
Vornado Realty Trust
VNO
$7.55B
| $1.19M | 0.01% |
77,135
+550
| +0.7% | +$8.46K |
|
921
Enovis
ENOV
$1.75B
| $1.18M | 0.01% |
22,132
+160
| +0.7% | +$8.56K |
|
922
Wayfair
W
$10.3B
| $1.18M | 0.01% |
34,476
+240
| +0.7% | +$8.24K |
|
923
Carter's
CRI
$1.04B
| $1.17M | 0.01% |
16,302
+110
| +0.7% | +$7.91K |
|
924
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.17M | 0.01% |
29,193
+210
| +0.7% | +$8.42K |
|
925
ChargePoint
CHPT
$252M
| $1.16M | 0.01% |
5,532
+39
| +0.7% | +$8.16K |
|