Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ScottsMiracle-Gro
SMG
$3.48B
| $1.35M | ﹤0.01% |
20,393
+701
| +4% | +$46.2K |
|
952
Iridium Communications
IRDM
$2.62B
| $1.34M | ﹤0.01% |
44,311
-7,092
| -14% | -$214K |
|
953
Avis
CAR
$5.53B
| $1.33M | ﹤0.01% |
7,890
+131
| +2% | +$22.1K |
|
|
DNB
954
DELISTED
Dun & Bradstreet
DNB
| $1.31M | ﹤0.01% |
143,716
+5,337
| +4% | +$48.5K |
|
955
Western Union
WU
$2.82B
| $1.3M | ﹤0.01% |
154,211
-491
| -0.3% | -$4.13K |
|
956
QuantumScape
QS
$4.4B
| $1.29M | ﹤0.01% |
192,523
+27,504
| +17% | +$185K |
|
957
DXC Technology
DXC
$2.6B
| $1.28M | ﹤0.01% |
83,805
+1,976
| +2% | +$30.2K |
|
958
Hayward Holdings
HAYW
$3.37B
| $1.28M | ﹤0.01% |
92,694
+27,461
| +42% | +$379K |
|
959
PENN Entertainment
PENN
$2.86B
| $1.25M | ﹤0.01% |
69,676
+745
| +1% | +$13.3K |
|
960
Crane NXT
CXT
$3.49B
| $1.23M | ﹤0.01% |
22,868
+445
| +2% | +$24K |
|
961
Harley-Davidson
HOG
$3.57B
| $1.23M | ﹤0.01% |
52,082
-320
| -0.6% | -$7.55K |
|
962
Lucid Motors
LCID
$5.16B
| $1.22M | ﹤0.01% |
58,029
+12,797
| +28% | +$270K |
|
963
Birkenstock
BIRK
$9.13B
| $1.22M | ﹤0.01% |
24,876
+6,904
| +38% | +$339K |
|
964
Clearway Energy Class C
CWEN
$3.38B
| $1.22M | ﹤0.01% |
38,000
+507
| +1% | +$16.2K |
|
965
Yeti Holdings
YETI
$2.84B
| $1.22M | ﹤0.01% |
38,539
-431
| -1% | -$13.6K |
|
966
Freedom Holding
FRHC
$10.6B
| $1.2M | ﹤0.01% |
+8,240
| New | +$1.2M |
|
967
Informatica
INFA
$7.6B
| $1.19M | ﹤0.01% |
48,959
+12,022
| +33% | +$293K |
|
968
Civitas Resources
CIVI
$3.22B
| $1.19M | ﹤0.01% |
43,097
-993
| -2% | -$27.3K |
|
969
Westlake Corp
WLK
$10.9B
| $1.19M | ﹤0.01% |
15,608
+266
| +2% | +$20.2K |
|
970
Organon & Co
OGN
$2.56B
| $1.17M | ﹤0.01% |
121,305
+3,595
| +3% | +$34.8K |
|
971
IAC Inc
IAC
$2.91B
| $1.17M | ﹤0.01% |
31,376
-10,116
| -24% | -$378K |
|
972
Summit Therapeutics
SMMT
$17.5B
| $1.16M | ﹤0.01% |
+54,560
| New | +$1.16M |
|
973
Amkor Technology
AMKR
$5.88B
| $1.12M | ﹤0.01% |
53,351
+1,771
| +3% | +$37.2K |
|
974
Concentrix
CNXC
$3.28B
| $1.12M | ﹤0.01% |
21,177
-28
| -0.1% | -$1.48K |
|
975
Ashland
ASH
$2.48B
| $1.1M | ﹤0.01% |
21,848
+323
| +2% | +$16.2K |
|