Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+8.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
202
Reduced
778
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sotera Health
SHC
$4.54B
| $661K | ﹤0.01% |
27,264
-1,670
| -6% | -$40.5K |
|
1002
Playtika
PLTK
$1.35B
| $632K | ﹤0.01% |
26,490
-1,460
| -5% | -$34.8K |
|
1003
Jamf
JAMF
$1.21B
| $618K | ﹤0.01% |
18,402
+3,152
| +21% | +$106K |
|
1004
Mercury Insurance
MCY
$4.27B
| $602K | ﹤0.01% |
9,264
-750
| -7% | -$48.7K |
|
1005
ADT
ADT
$7.11B
| $593K | ﹤0.01% |
54,995
-1,570
| -3% | -$16.9K |
|
1006
Petco
WOOF
$928M
| $582K | ﹤0.01% |
25,970
+6,670
| +35% | +$149K |
|
1007
Reynolds Consumer Products
REYN
$4.94B
| $574K | ﹤0.01% |
18,905
+940
| +5% | +$28.5K |
|
1008
Upstart Holdings
UPST
$6.2B
| $535K | ﹤0.01% |
4,280
-810
| -16% | -$101K |
|
1009
Allegro MicroSystems
ALGM
$5.52B
| $495K | ﹤0.01% |
17,880
+860
| +5% | +$23.8K |
|
|
MCFE
1010
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $451K | ﹤0.01% |
16,110
+2,970
| +23% | +$83.1K |
|
1011
Lennar Class B
LEN.B
$33.2B
| $444K | ﹤0.01% |
5,450
-310
| -5% | -$25.3K |
|
1012
Gates Industrial
GTES
$6.54B
| $441K | ﹤0.01% |
24,379
-80
| -0.3% | -$1.45K |
|
1013
CNA Financial
CNA
$13.2B
| $438K | ﹤0.01% |
9,620
-670
| -7% | -$30.5K |
|
|
SWI
1014
DELISTED
SolarWinds Corporation Common Stock
SWI
| $410K | ﹤0.01% |
24,292
+7,220
| +42% | +$122K |
|
1015
C3.ai
AI
$2.29B
| $400K | ﹤0.01% |
6,400
+690
| +12% | +$43.1K |
|
1016
Driven Brands
DRVN
$3.13B
| $395K | ﹤0.01% |
12,770
-700
| -5% | -$21.7K |
|
1017
Schneider National
SNDR
$4.28B
| $392K | ﹤0.01% |
18,014
-3,610
| -17% | -$78.6K |
|
1018
Liberty Media Series A
FWONA
$22.5B
| $371K | ﹤0.01% |
8,693
-480
| -5% | -$20.5K |
|
1019
Pilgrim's Pride
PPC
$10.3B
| $367K | ﹤0.01% |
16,541
-2,600
| -14% | -$57.7K |
|
1020
New Fortress Energy
NFE
$631M
| $349K | ﹤0.01% |
+9,220
| New | +$349K |
|
1021
TFS Financial
TFSL
$3.83B
| $348K | ﹤0.01% |
17,137
-770
| -4% | -$15.6K |
|
1022
Hayward Holdings
HAYW
$3.37B
| $347K | ﹤0.01% |
+13,350
| New | +$347K |
|
1023
Certara
CERT
$1.69B
| $330K | ﹤0.01% |
11,660
-3,790
| -25% | -$107K |
|
1024
Seaboard Corp
SEB
$3.85B
| $325K | ﹤0.01% |
84
-10
| -11% | -$38.7K |
|
|
DSEY
1025
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $320K | ﹤0.01% |
+17,850
| New | +$320K |
|