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
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
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 | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.7B
| $911K | 0.01% |
73,886
+520
| +0.7% | +$6.41K |
|
952
News Corp Class B
NWS
$18.5B
| $902K | 0.01% |
51,730
+360
| +0.7% | +$6.28K |
|
953
Bank of Hawaii
BOH
$2.69B
| $890K | 0.01% |
17,089
-80
| -0.5% | -$4.17K |
|
954
TripAdvisor
TRIP
$2B
| $887K | 0.01% |
44,648
+320
| +0.7% | +$6.36K |
|
955
ADT
ADT
$7.11B
| $879K | 0.01% |
121,604
+1,435
| +1% | +$10.4K |
|
956
Pegasystems
PEGA
$9.22B
| $876K | 0.01% |
36,138
+260
| +0.7% | +$6.3K |
|
|
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
| $868K | ﹤0.01% |
32,496
+230
| +0.7% | +$6.14K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.38B
| $854K | ﹤0.01% |
85,034
+600
| +0.7% | +$6.03K |
|
959
Leslie's
LESL
$60.9M
| $844K | ﹤0.01% |
76,648
+7,890
| +11% | +$86.9K |
|
960
Driven Brands
DRVN
$3.13B
| $824K | ﹤0.01% |
27,190
+190
| +0.7% | +$5.76K |
|
961
Hanesbrands
HBI
$2.17B
| $801K | ﹤0.01% |
152,358
+1,080
| +0.7% | +$5.68K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $796K | ﹤0.01% |
48,905
+340
| +0.7% | +$5.53K |
|
963
Under Armour
UAA
$2.17B
| $782K | ﹤0.01% |
82,373
+590
| +0.7% | +$5.6K |
|
964
Virtu Financial
VIRT
$3.51B
| $780K | ﹤0.01% |
41,245
+300
| +0.7% | +$5.67K |
|
965
Sotera Health
SHC
$4.54B
| $774K | ﹤0.01% |
43,210
+310
| +0.7% | +$5.55K |
|
966
Under Armour Class C
UA
$2.1B
| $768K | ﹤0.01% |
89,998
+4,340
| +5% | +$37K |
|
967
nCino
NCNO
$3.55B
| $754K | ﹤0.01% |
30,439
+210
| +0.7% | +$5.2K |
|
968
Core & Main
CNM
$12.3B
| $741K | ﹤0.01% |
32,061
+1,130
| +4% | +$26.1K |
|
969
Playtika
PLTK
$1.35B
| $736K | ﹤0.01% |
65,408
+16,775
| +34% | +$189K |
|
|
MRTX
970
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $725K | ﹤0.01% |
19,508
+140
| +0.7% | +$5.2K |
|
971
Nu Holdings
NU
$72B
| $712K | ﹤0.01% |
+149,540
| New | +$712K |
|
972
New Fortress Energy
NFE
$631M
| $709K | ﹤0.01% |
24,082
+170
| +0.7% | +$5.01K |
|
|
PYCR
973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $705K | ﹤0.01% |
26,567
+2,800
| +12% | +$74.3K |
|
|
JBGS
974
JBG SMITH
JBGS
$1.33B
| $703K | ﹤0.01% |
46,707
+330
| +0.7% | +$4.97K |
|
975
CCC Intelligent Solutions
CCCS
$6.34B
| $670K | ﹤0.01% |
74,708
+540
| +0.7% | +$4.84K |
|