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
+$31.2B
(+24%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
792
Reduced
185
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 | |
|---|---|---|---|---|---|---|
976
Olin
OLN
$2.67B
| $1.08M | ﹤0.01% |
53,636
+793
| +2% | +$15.9K |
|
977
RingCentral
RNG
$2.74B
| $1.06M | ﹤0.01% |
37,397
+866
| +2% | +$24.5K |
|
978
Newell Brands
NWL
$2.64B
| $1.05M | ﹤0.01% |
194,723
+4,923
| +3% | +$26.6K |
|
979
National Storage Affiliates Trust
NSA
$2.47B
| $1.05M | ﹤0.01% |
32,884
+902
| +3% | +$28.9K |
|
980
Liberty Media Series A
FWONA
$22.5B
| $1.01M | ﹤0.01% |
10,605
-11
| -0.1% | -$1.05K |
|
981
Medical Properties Trust
MPW
$2.66B
| $1M | ﹤0.01% |
233,024
-38,561
| -14% | -$166K |
|
982
Teradata
TDC
$1.96B
| $992K | ﹤0.01% |
44,465
+786
| +2% | +$17.5K |
|
983
Acadia Healthcare
ACHC
$2.15B
| $964K | ﹤0.01% |
42,502
+867
| +2% | +$19.7K |
|
984
DoubleVerify
DV
$2.61B
| $947K | ﹤0.01% |
63,239
-2,081
| -3% | -$31.2K |
|
985
Park Hotels & Resorts
PK
$2.38B
| $938K | ﹤0.01% |
91,730
-1,419
| -2% | -$14.5K |
|
986
Trump Media & Technology Group
DJT
$4.75B
| $873K | ﹤0.01% |
48,412
+11,472
| +31% | +$207K |
|
987
Wendy's
WEN
$1.91B
| $873K | ﹤0.01% |
76,403
-2,517
| -3% | -$28.8K |
|
988
Apellis Pharmaceuticals
APLS
$3.51B
| $872K | ﹤0.01% |
50,358
+1,353
| +3% | +$23.4K |
|
989
ManpowerGroup
MAN
$1.89B
| $869K | ﹤0.01% |
21,513
+296
| +1% | +$12K |
|
990
Sotera Health
SHC
$4.54B
| $801K | ﹤0.01% |
72,057
+3,134
| +5% | +$34.8K |
|
991
IPG Photonics
IPGP
$3.42B
| $801K | ﹤0.01% |
11,675
-670
| -5% | -$46K |
|
992
Huntsman Corp
HUN
$1.88B
| $800K | ﹤0.01% |
76,769
+2,008
| +3% | +$20.9K |
|
993
Liberty Broadband Class A
LBRDA
$8.57B
| $756K | ﹤0.01% |
7,725
+160
| +2% | +$15.7K |
|
994
Coty
COTY
$3.78B
| $750K | ﹤0.01% |
161,263
-13,254
| -8% | -$61.6K |
|
995
Columbia Sportswear
COLM
$3.1B
| $742K | ﹤0.01% |
12,152
-2,482
| -17% | -$152K |
|
996
Sarepta Therapeutics
SRPT
$1.98B
| $741K | ﹤0.01% |
43,321
+1,433
| +3% | +$24.5K |
|
997
Boston Beer
SAM
$2.38B
| $728K | ﹤0.01% |
3,814
-151
| -4% | -$28.8K |
|
998
Clarivate
CLVT
$2.79B
| $711K | ﹤0.01% |
165,366
-17,860
| -10% | -$76.8K |
|
999
Liberty Global Class C
LBTYK
$4.1B
| $675K | ﹤0.01% |
65,454
-4,546
| -6% | -$46.9K |
|
1000
Certara
CERT
$1.69B
| $663K | ﹤0.01% |
56,628
+1,597
| +3% | +$18.7K |
|