Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$2.73B
| $1.02M | ﹤0.01% |
15,923
+620
| +4% | +$39.8K |
|
952
Park Hotels & Resorts
PK
$2.4B
| $995K | ﹤0.01% |
93,149
+3,630
| +4% | +$38.8K |
|
953
Enovis
ENOV
$1.84B
| $986K | ﹤0.01% |
25,797
+1,450
| +6% | +$55.4K |
|
954
Teradata
TDC
$1.99B
| $982K | ﹤0.01% |
43,679
+1,700
| +4% | +$38.2K |
|
955
Polaris
PII
$3.33B
| $965K | ﹤0.01% |
23,569
+920
| +4% | +$37.7K |
|
956
Coty
COTY
$3.81B
| $955K | ﹤0.01% |
174,517
+6,810
| +4% | +$37.3K |
|
957
Boston Beer
SAM
$2.47B
| $947K | ﹤0.01% |
3,965
+160
| +4% | +$38.2K |
|
958
Amkor Technology
AMKR
$6.09B
| $932K | ﹤0.01% |
51,580
+2,010
| +4% | +$36.3K |
|
959
Chemours
CC
$2.34B
| $923K | ﹤0.01% |
68,213
+2,660
| +4% | +$36K |
|
960
FIVE9
FIVN
$2.06B
| $921K | ﹤0.01% |
33,937
+1,330
| +4% | +$36.1K |
|
961
Hayward Holdings
HAYW
$3.52B
| $908K | ﹤0.01% |
65,233
+2,550
| +4% | +$35.5K |
|
962
RingCentral
RNG
$2.89B
| $905K | ﹤0.01% |
36,531
+410
| +1% | +$10.2K |
|
963
DoubleVerify
DV
$2.45B
| $873K | ﹤0.01% |
65,320
+1,600
| +3% | +$21.4K |
|
964
Liberty Media Series A
FWONA
$22.6B
| $865K | ﹤0.01% |
10,616
+420
| +4% | +$34.2K |
|
965
Spectrum Brands
SPB
$1.38B
| $865K | ﹤0.01% |
12,094
+160
| +1% | +$11.4K |
|
|
ECG
966
Everus Construction Group, Inc.
ECG
$3.78B
| $862K | ﹤0.01% |
23,232
+910
| +4% | +$33.8K |
|
|
PYCR
967
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $850K | ﹤0.01% |
37,875
+1,910
| +5% | +$42.9K |
|
968
Premier
PINC
$2.13B
| $842K | ﹤0.01% |
43,693
+1,240
| +3% | +$23.9K |
|
969
Liberty Global Class C
LBTYK
$4.12B
| $838K | ﹤0.01% |
70,000
+2,730
| +4% | +$32.7K |
|
970
Birkenstock
BIRK
$9.23B
| $824K | ﹤0.01% |
17,972
+700
| +4% | +$32.1K |
|
971
Liberty Live Group Series A
LLYVA
$8.63B
| $805K | ﹤0.01% |
11,975
+3,350
| +39% | +$225K |
|
972
Sotera Health
SHC
$4.44B
| $804K | ﹤0.01% |
68,923
+2,690
| +4% | +$31.4K |
|
973
IPG Photonics
IPGP
$3.56B
| $779K | ﹤0.01% |
12,345
+480
| +4% | +$30.3K |
|
974
Amer Sports
AS
$20.3B
| $770K | ﹤0.01% |
28,790
+3,200
| +13% | +$85.6K |
|
975
Rocket Companies
RKT
$42.6B
| $764K | ﹤0.01% |
63,332
+2,470
| +4% | +$29.8K |
|