Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33.2M
3
+$29.4M
4
L icon
Loews
L
+$18M
5
PTC icon
PTC
PTC
+$17.5M

Top Sells

1
+$140M
2
+$125M
3
+$98.5M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Sector Composition

1 Technology 33.49%
2 Financials 13.06%
3 Consumer Discretionary 10.4%
4 Communication Services 10.34%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
976
Huntsman Corp
HUN
$2.2B
$689K ﹤0.01%
68,856
-5,030
DV icon
977
DoubleVerify
DV
$1.7B
$686K ﹤0.01%
59,979
-891
PPC icon
978
Pilgrim's Pride
PPC
$10.3B
$676K ﹤0.01%
17,335
-61,030
LLYVA icon
979
Liberty Live Group Series A
LLYVA
$8.92B
$672K ﹤0.01%
8,250
-609
IRDM icon
980
Iridium Communications
IRDM
$2.51B
$669K ﹤0.01%
38,494
-3,348
NWL icon
981
Newell Brands
NWL
$1.91B
$650K ﹤0.01%
174,663
-12,760
SAM icon
982
Boston Beer
SAM
$2.42B
$632K ﹤0.01%
3,237
-327
LBTYK icon
983
Liberty Global Class C
LBTYK
$4.12B
$620K ﹤0.01%
56,134
-6,218
COLM icon
984
Columbia Sportswear
COLM
$3.34B
$600K ﹤0.01%
10,900
-794
FIGR
985
Figure Technology Solutions
FIGR
$5.45B
$594K ﹤0.01%
+14,550
MAN icon
986
ManpowerGroup
MAN
$1.3B
$574K ﹤0.01%
19,294
-1,414
WEN icon
987
Wendy's
WEN
$1.46B
$559K ﹤0.01%
67,063
-4,901
LCID icon
988
Lucid Motors
LCID
$3.24B
$550K ﹤0.01%
52,049
-3,799
ACHC icon
989
Acadia Healthcare
ACHC
$2.12B
$541K ﹤0.01%
38,124
-2,781
BLSH
990
Bullish
BLSH
$4.73B
$525K ﹤0.01%
+13,850
REYN icon
991
Reynolds Consumer Products
REYN
$5.22B
$524K ﹤0.01%
22,844
-1,668
CLVT icon
992
Clarivate
CLVT
$1.52B
$514K ﹤0.01%
153,821
-2,809
SNDR icon
993
Schneider National
SNDR
$4.98B
$511K ﹤0.01%
19,266
-3,966
SAIL
994
SailPoint Inc
SAIL
$7.92B
$510K ﹤0.01%
25,192
-1,840
GLIBK
995
GCI Liberty Inc Series C
GLIBK
$1.57B
$503K ﹤0.01%
13,513
+3,444
SEB icon
996
Seaboard Corp
SEB
$4.92B
$484K ﹤0.01%
109
-9
BF.A icon
997
Brown-Forman Class A
BF.A
$13.6B
$481K ﹤0.01%
18,271
-1,334
CERT icon
998
Certara
CERT
$1.13B
$447K ﹤0.01%
50,792
-3,712
COTY icon
999
Coty
COTY
$2.21B
$446K ﹤0.01%
144,650
-10,567
CNA icon
1000
CNA Financial
CNA
$13B
$424K ﹤0.01%
8,873
-647
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40
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