Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
(+3.4%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
976
DELISTED
R1 RCM Inc. Common Stock
RCM
| $857K | ﹤0.01% |
68,258
-12
| -0% | -$151 |
|
977
TripAdvisor
TRIP
$2.09B
| $836K | ﹤0.01% |
46,951
-1,057
| -2% | -$18.8K |
|
978
Rocket Companies
RKT
$40.3B
| $825K | ﹤0.01% |
60,232
+7,592
| +14% | +$104K |
|
979
Trump Media & Technology Group
DJT
$4.69B
| $822K | ﹤0.01% |
+25,090
| New | +$822K |
|
980
Virtu Financial
VIRT
$3.42B
| $806K | ﹤0.01% |
35,903
-1,922
| -5% | -$43.1K |
|
981
Avis
CAR
$5.51B
| $782K | ﹤0.01% |
7,479
-1,772
| -19% | -$185K |
|
982
QuidelOrtho
QDEL
$1.89B
| $779K | ﹤0.01% |
23,456
-405
| -2% | -$13.5K |
|
983
Liberty Live Group Series C
LLYVK
$8.91B
| $773K | ﹤0.01% |
20,199
-651
| -3% | -$24.9K |
|
984
Hayward Holdings
HAYW
$3.47B
| $763K | ﹤0.01% |
62,033
+2,756
| +5% | +$33.9K |
|
985
SiriusXM
SIRI
$7.94B
| $753K | ﹤0.01% |
26,597
-2,172
| -8% | -$61.5K |
|
986
QuantumScape
QS
$4.33B
| $750K | ﹤0.01% |
152,499
+1,446
| +1% | +$7.11K |
|
987
Certara
CERT
$1.7B
| $725K | ﹤0.01% |
52,331
-993
| -2% | -$13.8K |
|
988
MP Materials
MP
$11.4B
| $725K | ﹤0.01% |
56,988
+10,548
| +23% | +$134K |
|
989
Vestis
VSTS
$595M
| $700K | ﹤0.01% |
57,206
+4,919
| +9% | +$60.2K |
|
990
Pilgrim's Pride
PPC
$10.5B
| $691K | ﹤0.01% |
17,948
-384
| -2% | -$14.8K |
|
991
Lennar Class B
LEN.B
$34.2B
| $688K | ﹤0.01% |
5,194
-14,762
| -74% | -$1.96M |
|
|
LSXMA
992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $684K | ﹤0.01% |
30,879
-2,280
| -7% | -$50.5K |
|
993
Leggett & Platt
LEG
$1.33B
| $663K | ﹤0.01% |
57,862
-1,292
| -2% | -$14.8K |
|
994
Amer Sports
AS
$21B
| $663K | ﹤0.01% |
+52,710
| New | +$663K |
|
995
Reynolds Consumer Products
REYN
$4.96B
| $662K | ﹤0.01% |
23,655
-594
| -2% | -$16.6K |
|
996
Under Armour
UAA
$2.26B
| $657K | ﹤0.01% |
98,505
+6,876
| +8% | +$45.9K |
|
997
Sotera Health
SHC
$4.4B
| $649K | ﹤0.01% |
54,643
-637
| -1% | -$7.57K |
|
998
Liberty Media Series A
FWONA
$22.5B
| $648K | ﹤0.01% |
10,096
-524
| -5% | -$33.6K |
|
999
New Fortress Energy
NFE
$644M
| $623K | ﹤0.01% |
28,336
-586
| -2% | -$12.9K |
|
1000
Birkenstock
BIRK
$9.31B
| $598K | ﹤0.01% |
10,982
-298
| -3% | -$16.2K |
|