Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Spirit AeroSystems
SPR
$4.85B
| $741K | ﹤0.01% |
45,902
+230
| +0.5% | +$3.71K |
|
977
ADT
ADT
$7.11B
| $730K | ﹤0.01% |
121,635
+29,807
| +32% | +$179K |
|
978
Hertz
HTZ
$1.68B
| $723K | ﹤0.01% |
59,053
+300
| +0.5% | +$3.67K |
|
979
Peloton Interactive
PTON
$3.1B
| $702K | ﹤0.01% |
139,104
+4,410
| +3% | +$22.3K |
|
980
Virtu Financial
VIRT
$3.51B
| $678K | ﹤0.01% |
39,235
+200
| +0.5% | +$3.46K |
|
981
Schneider National
SNDR
$4.28B
| $666K | ﹤0.01% |
24,050
+120
| +0.5% | +$3.32K |
|
982
Liberty Live Group Series C
LLYVK
$8.85B
| $658K | ﹤0.01% |
+20,510
| New | +$658K |
|
983
Liberty Broadband Class A
LBRDA
$8.57B
| $658K | ﹤0.01% |
7,237
+30
| +0.4% | +$2.73K |
|
984
ChargePoint
CHPT
$252M
| $652K | ﹤0.01% |
131,203
+9,050
| +7% | +$44.9K |
|
985
Sotera Health
SHC
$4.54B
| $650K | ﹤0.01% |
43,360
+220
| +0.5% | +$3.3K |
|
986
Under Armour
UAA
$2.17B
| $622K | ﹤0.01% |
90,797
+984
| +1% | +$6.74K |
|
987
Reynolds Consumer Products
REYN
$4.94B
| $611K | ﹤0.01% |
23,849
+120
| +0.5% | +$3.07K |
|
988
Gates Industrial
GTES
$6.54B
| $597K | ﹤0.01% |
51,426
-317
| -0.6% | -$3.68K |
|
989
Liberty Media Series A
FWONA
$22.5B
| $591K | ﹤0.01% |
10,450
+60
| +0.6% | -$22.7K |
|
990
Tandem Diabetes Care
TNDM
$834M
| $588K | ﹤0.01% |
28,293
+140
| +0.5% | +$2.91K |
|
991
Under Armour Class C
UA
$2.1B
| $566K | ﹤0.01% |
88,778
+7,820
| +10% | +$49.9K |
|
992
Victoria's Secret
VSCO
$1.83B
| $564K | ﹤0.01% |
33,823
-340
| -1% | -$5.67K |
|
|
PYCR
993
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $554K | ﹤0.01% |
24,267
+130
| +0.5% | +$2.97K |
|
994
Phinia Inc
PHIN
$2.25B
| $549K | ﹤0.01% |
+20,488
| New | +$549K |
|
995
NXP Semiconductors
NXPI
$57.5B
| $518K | ﹤0.01% |
2,592
-840
| -24% | -$168K |
|
996
Maravai LifeSciences
MRVI
$341M
| $482K | ﹤0.01% |
48,244
+250
| +0.5% | +$2.5K |
|
997
Rocket Companies
RKT
$37.6B
| $450K | ﹤0.01% |
54,960
+280
| +0.5% | +$2.29K |
|
998
CNA Financial
CNA
$13.2B
| $450K | ﹤0.01% |
11,425
-1,335
| -10% | -$52.6K |
|
999
Seaboard Corp
SEB
$3.85B
| $420K | ﹤0.01% |
112
| – | – |
|
1000
Pilgrim's Pride
PPC
$10.3B
| $412K | ﹤0.01% |
18,032
+90
| +0.5% | +$2.06K |
|