Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1001
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $642K | ﹤0.01% |
+28,080
| New | +$642K |
|
|
KRMN
1002
Karman Holdings Inc.
KRMN
$7.05B
| $624K | ﹤0.01% |
+12,380
| New | +$624K |
|
1003
Under Armour
UAA
$2.17B
| $602K | ﹤0.01% |
88,206
+1,885
| +2% | +$12.9K |
|
1004
Schneider National
SNDR
$4.28B
| $583K | ﹤0.01% |
24,131
+2,911
| +14% | +$70.3K |
|
1005
Under Armour Class C
UA
$2.1B
| $569K | ﹤0.01% |
87,691
+449
| +0.5% | +$2.91K |
|
1006
Brown-Forman Class A
BF.A
$13.5B
| $559K | ﹤0.01% |
20,363
-1,917
| -9% | -$52.6K |
|
1007
Reynolds Consumer Products
REYN
$4.94B
| $545K | ﹤0.01% |
25,465
-76,050
| -75% | -$1.63M |
|
1008
Clearway Energy Class A
CWEN.A
$3.2B
| $490K | ﹤0.01% |
16,178
+329
| +2% | +$9.97K |
|
1009
Lennar Class B
LEN.B
$33.2B
| $469K | ﹤0.01% |
4,453
-1,674
| -27% | -$176K |
|
1010
CNA Financial
CNA
$13.2B
| $455K | ﹤0.01% |
9,775
-264
| -3% | -$12.3K |
|
1011
Seaboard Corp
SEB
$3.85B
| $352K | ﹤0.01% |
123
+6
| +5% | +$17.2K |
|
1012
TFS Financial
TFSL
$3.83B
| $317K | ﹤0.01% |
24,472
+1,353
| +6% | +$17.5K |
|
1013
UWM Holdings
UWMC
$1.24B
| $303K | ﹤0.01% |
73,286
+30,133
| +70% | +$125K |
|
|
SFD
1014
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
| $281K | ﹤0.01% |
11,963
+243
| +2% | +$5.71K |
|
1015
U-Haul Holding Co
UHAL
$10.7B
| $217K | ﹤0.01% |
3,589
-13,209
| -79% | -$799K |
|
|
PYCR
1016
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-37,875
| Closed | -$850K |
|
|
ITCI
1017
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-47,100
| Closed | -$6.21M |
|
1018
Advance Auto Parts
AAP
$3.54B
| – | – |
-27,231
| Closed | -$1.07M |
|
1019
Azenta
AZTA
$1.35B
| – | – |
-18,264
| Closed | -$633K |
|
1020
Chemours
CC
$2.24B
| – | – |
-68,213
| Closed | -$923K |
|
|
CMCT
1021
Creative Media & Community Trust
CMCT
$5.39M
| – | – |
-3,188
| Closed | -$20K |
|
1022
Capri Holdings
CPRI
$2.51B
| – | – |
-52,450
| Closed | -$1.04M |
|
1023
Carter's
CRI
$1.04B
| – | – |
-16,239
| Closed | -$664K |
|
|
DFS
1024
DELISTED
Discover Financial Services
DFS
| – | – |
-157,427
| Closed | -$26.9M |
|
1025
Enovis
ENOV
$1.75B
| – | – |
-25,797
| Closed | -$986K |
|