Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
1001
Liberty Broadband Class A
LBRDA
$6.65B
$471K ﹤0.01%
7,435
-290
CNA icon
1002
CNA Financial
CNA
$12.7B
$442K ﹤0.01%
9,520
-255
UWMC icon
1003
UWM Holdings
UWMC
$1.49B
$430K ﹤0.01%
70,543
-2,743
SEB icon
1004
Seaboard Corp
SEB
$4.48B
$430K ﹤0.01%
118
-5
UAA icon
1005
Under Armour
UAA
$1.96B
$424K ﹤0.01%
84,903
-3,303
CWEN.A icon
1006
Clearway Energy Class A
CWEN.A
$4.09B
$419K ﹤0.01%
15,569
-609
GLIBK
1007
GCI Liberty Inc Series C
GLIBK
$1.03B
$375K ﹤0.01%
+10,069
NIQ
1008
NIQ Global Intelligence PLC
NIQ
$4.64B
$336K ﹤0.01%
+21,404
TFSL icon
1009
TFS Financial
TFSL
$4B
$310K ﹤0.01%
23,559
-913
CAI
1010
Caris Life Sciences
CAI
$7.2B
$305K ﹤0.01%
+10,073
AMED
1011
DELISTED
Amedisys
AMED
– –
-15,059
ANSS
1012
DELISTED
Ansys
ANSS
– –
-40,947
AZEK
1013
DELISTED
The AZEK Co
AZEK
– –
-66,043
DNB
1014
DELISTED
Dun & Bradstreet
DNB
– –
-143,716
HES
1015
DELISTED
Hess
HES
– –
-132,009
JNPR
1016
DELISTED
Juniper Networks
JNPR
– –
-154,325
PARA
1017
DELISTED
Paramount Global Class B
PARA
– –
-278,131
SKX
1018
DELISTED
Skechers
SKX
– –
-61,010
UHAL icon
1019
U-Haul Holding Co
UHAL
$10B
– –
-3,589
WBA
1020
DELISTED
Walgreens Boots Alliance
WBA
– –
-333,759
37 38 39 40
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