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
+$17.6B
(+7.3%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.55%
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 | |
|---|---|---|---|---|---|---|
976
Gates Industrial
GTES
$6.54B
| $655K | ﹤0.01% |
47,173
+340
| +0.7% | +$4.72K |
|
977
Reynolds Consumer Products
REYN
$4.94B
| $653K | ﹤0.01% |
23,739
+170
| +0.7% | +$4.68K |
|
978
Schneider National
SNDR
$4.28B
| $632K | ﹤0.01% |
23,610
+170
| +0.7% | +$4.55K |
|
979
Liberty Broadband Class A
LBRDA
$8.57B
| $626K | ﹤0.01% |
7,617
+50
| +0.7% | +$4.11K |
|
980
Liberty Media Series A
FWONA
$22.5B
| $620K | ﹤0.01% |
9,190
+70
| +0.8% | +$4.72K |
|
981
Jamf
JAMF
$1.21B
| $562K | ﹤0.01% |
28,919
+200
| +0.7% | +$3.89K |
|
982
Corebridge Financial
CRBG
$18.5B
| $562K | ﹤0.01% |
35,050
+250
| +0.7% | +$4.01K |
|
983
CNA Financial
CNA
$13.2B
| $522K | ﹤0.01% |
13,387
+214
| +2% | +$8.35K |
|
984
SL Green Realty
SLG
$4.16B
| $519K | ﹤0.01% |
22,047
| – | – |
|
985
Ginkgo Bioworks
DNA
$671M
| $508K | ﹤0.01% |
381,757
+2,710
| +0.7% | +$3.62K |
|
|
PACW
986
DELISTED
PacWest Bancorp
PACW
| $494K | ﹤0.01% |
50,800
+360
| +0.7% | +$3.5K |
|
987
Ubiquiti
UI
$33B
| $493K | ﹤0.01% |
1,815
+20
| +1% | +$5.43K |
|
988
Upstart Holdings
UPST
$6.2B
| $490K | ﹤0.01% |
30,833
+220
| +0.7% | +$3.5K |
|
989
Pilgrim's Pride
PPC
$10.3B
| $472K | ﹤0.01% |
20,352
+150
| +0.7% | +$3.48K |
|
990
MasterBrand
MBC
$1.58B
| $449K | ﹤0.01% |
55,877
-160
| -0.3% | -$1.29K |
|
991
Rocket Companies
RKT
$37.6B
| $449K | ﹤0.01% |
49,590
+350
| +0.7% | +$3.17K |
|
992
Carvana
CVNA
$50B
| $446K | ﹤0.01% |
45,600
+330
| +0.7% | +$3.23K |
|
993
NXP Semiconductors
NXPI
$57.5B
| $441K | ﹤0.01% |
2,367
-680
| -22% | -$127K |
|
994
Seaboard Corp
SEB
$3.85B
| $415K | ﹤0.01% |
110
+1
| +0.9% | +$3.77K |
|
|
HPP
995
Hudson Pacific Properties
HPP
$1.07B
| $400K | ﹤0.01% |
60,140
+420
| +0.7% | +$2.79K |
|
|
EVA
996
DELISTED
Enviva Inc.
EVA
| $386K | ﹤0.01% |
13,376
+90
| +0.7% | +$2.6K |
|
997
Opendoor
OPEN
$3.78B
| $360K | ﹤0.01% |
204,323
+1,450
| +0.7% | +$2.56K |
|
998
Hayward Holdings
HAYW
$3.37B
| $345K | ﹤0.01% |
29,437
+210
| +0.7% | +$2.46K |
|
999
Petco
WOOF
$928M
| $317K | ﹤0.01% |
35,176
+250
| +0.7% | +$2.25K |
|
1000
Altice USA
ATUS
$1.12B
| $313K | ﹤0.01% |
91,461
+650
| +0.7% | +$2.22K |
|