Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
745
Reduced
262
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.66M |
| 4 |
Veralto
VLTO
|
$8.01M |
| 5 |
Amazon
AMZN
|
$6.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.2M |
| 5 |
Danaher
DHR
|
$8.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Liberty Live Group Series C
LLYVK
$8.85B
| $774K | ﹤0.01% |
20,710
+200
| +1% | +$7.48K |
|
977
Rocket Companies
RKT
$37.6B
| $757K | ﹤0.01% |
52,280
-2,680
| -5% | -$38.8K |
|
978
Under Armour Class C
UA
$2.1B
| $749K | ﹤0.01% |
89,648
+870
| +1% | +$7.27K |
|
979
Sotera Health
SHC
$4.54B
| $738K | ﹤0.01% |
43,790
+430
| +1% | +$7.25K |
|
|
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $717K | ﹤0.01% |
67,800
+660
| +1% | +$6.98K |
|
981
ADT
ADT
$7.11B
| $699K | ﹤0.01% |
102,549
-19,086
| -16% | -$130K |
|
982
NovoCure
NVCR
$1.35B
| $695K | ﹤0.01% |
46,534
+450
| +1% | +$6.72K |
|
983
NCR Atleos
NATL
$2.87B
| $695K | ﹤0.01% |
+28,617
| New | +$695K |
|
984
Gates Industrial
GTES
$6.54B
| $665K | ﹤0.01% |
49,563
-1,863
| -4% | -$25K |
|
985
Reynolds Consumer Products
REYN
$4.94B
| $647K | ﹤0.01% |
24,089
+240
| +1% | +$6.45K |
|
986
Birkenstock
BIRK
$9.13B
| $643K | ﹤0.01% |
+13,190
| New | +$643K |
|
987
Phinia Inc
PHIN
$2.25B
| $627K | ﹤0.01% |
20,698
+210
| +1% | +$6.36K |
|
|
PYCR
988
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $616K | ﹤0.01% |
28,537
+4,270
| +18% | +$92.2K |
|
989
Liberty Media Series A
FWONA
$22.5B
| $612K | ﹤0.01% |
10,550
+100
| +1% | +$5.8K |
|
990
Seaboard Corp
SEB
$3.85B
| $610K | ﹤0.01% |
171
+59
| +53% | +$210K |
|
991
Hertz
HTZ
$1.68B
| $605K | ﹤0.01% |
58,233
-820
| -1% | -$8.52K |
|
992
Liberty Broadband Class A
LBRDA
$8.57B
| $590K | ﹤0.01% |
7,317
+80
| +1% | +$6.45K |
|
993
NXP Semiconductors
NXPI
$57.5B
| $549K | ﹤0.01% |
2,392
-200
| -8% | -$45.9K |
|
994
AMC Entertainment Holdings
AMC
$1.39B
| $538K | ﹤0.01% |
87,922
+62,100
| +240% | +$380K |
|
995
Informatica
INFA
$7.6B
| $535K | ﹤0.01% |
18,853
+180
| +1% | +$5.11K |
|
996
Pilgrim's Pride
PPC
$10.3B
| $504K | ﹤0.01% |
18,212
+180
| +1% | +$4.98K |
|
997
CNA Financial
CNA
$13.2B
| $488K | ﹤0.01% |
11,545
+120
| +1% | +$5.07K |
|
998
Driven Brands
DRVN
$3.13B
| $393K | ﹤0.01% |
27,560
+270
| +1% | +$3.85K |
|
999
Clearway Energy Class A
CWEN.A
$3.19B
| $393K | ﹤0.01% |
15,370
+150
| +1% | +$3.84K |
|
1000
WK Kellogg Co
KLG
$1.98B
| $379K | ﹤0.01% |
+28,820
| New | +$379K |
|