Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
IBM
IBM
|
$5.56M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Texas Instruments
TXN
|
$3.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Under Armour
UAA
$2.17B
| $676K | ﹤0.01% |
91,629
+936
| +1% | +$6.91K |
|
977
Victoria's Secret
VSCO
$1.83B
| $667K | ﹤0.01% |
34,393
+230
| +0.7% | +$4.46K |
|
978
MP Materials
MP
$11.7B
| $664K | ﹤0.01% |
46,440
+320
| +0.7% | +$4.58K |
|
979
Sotera Health
SHC
$4.54B
| $664K | ﹤0.01% |
55,280
+11,490
| +26% | +$138K |
|
980
Under Armour Class C
UA
$2.1B
| $645K | ﹤0.01% |
90,268
+620
| +0.7% | +$4.43K |
|
981
Peloton Interactive
PTON
$3.1B
| $642K | ﹤0.01% |
149,934
+1,020
| +0.7% | +$4.37K |
|
982
Pilgrim's Pride
PPC
$10.3B
| $629K | ﹤0.01% |
18,332
+120
| +0.7% | +$4.12K |
|
983
Liberty Media Series A
FWONA
$22.5B
| $624K | ﹤0.01% |
10,620
+70
| +0.7% | +$4.11K |
|
984
NCR Atleos
NATL
$2.87B
| $569K | ﹤0.01% |
28,807
+190
| +0.7% | +$3.75K |
|
|
PYCR
985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $558K | ﹤0.01% |
28,727
+190
| +0.7% | +$3.69K |
|
986
WK Kellogg Co
KLG
$1.98B
| $546K | ﹤0.01% |
29,020
+200
| +0.7% | +$3.76K |
|
987
Birkenstock
BIRK
$9.13B
| $533K | ﹤0.01% |
11,280
-1,910
| -14% | -$90.3K |
|
988
CNA Financial
CNA
$13.2B
| $528K | ﹤0.01% |
11,615
+70
| +0.6% | +$3.18K |
|
989
Hertz
HTZ
$1.68B
| $459K | ﹤0.01% |
58,633
+400
| +0.7% | +$3.13K |
|
990
Driven Brands
DRVN
$3.13B
| $429K | ﹤0.01% |
27,170
-390
| -1% | -$6.16K |
|
991
Maravai LifeSciences
MRVI
$341M
| $425K | ﹤0.01% |
49,054
+330
| +0.7% | +$2.86K |
|
992
Liberty Broadband Class A
LBRDA
$8.57B
| $421K | ﹤0.01% |
7,367
+50
| +0.7% | +$2.86K |
|
993
AMC Entertainment Holdings
AMC
$1.39B
| $409K | ﹤0.01% |
109,952
+22,030
| +25% | +$81.9K |
|
994
SSR Mining
SSRM
$4.13B
| $405K | ﹤0.01% |
90,821
+620
| +0.7% | +$2.77K |
|
995
Clearway Energy Class A
CWEN.A
$3.19B
| $404K | ﹤0.01% |
18,780
+3,410
| +22% | +$73.4K |
|
996
Liberty Live Group Series A
LLYVA
$8.6B
| $370K | ﹤0.01% |
8,747
+60
| +0.7% | +$2.54K |
|
997
Maplebear
CART
$11.7B
| $354K | ﹤0.01% |
9,480
+190
| +2% | +$7.1K |
|
998
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $324K | ﹤0.01% |
+190
| New | +$324K |
|
999
ChargePoint
CHPT
$252M
| $302K | ﹤0.01% |
159,113
+23,000
| +17% | +$43.7K |
|
1000
UWM Holdings
UWMC
$1.24B
| $301K | ﹤0.01% |
41,445
+280
| +0.7% | +$2.03K |
|