Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $564K | ﹤0.01% |
9,970
-16,285
| -62% | -$921K |
|
1002
Gates Industrial
GTES
$6.54B
| $549K | ﹤0.01% |
34,488
+230
| +0.7% | +$3.66K |
|
1003
Mercado Libre
MELI
$120B
| $545K | ﹤0.01% |
404
-220
| -35% | -$297K |
|
1004
Lennar Class B
LEN.B
$33.2B
| $543K | ﹤0.01% |
5,974
+42
| +0.7% | +$3.82K |
|
1005
Allegro MicroSystems
ALGM
$5.52B
| $526K | ﹤0.01% |
14,549
+90
| +0.6% | +$3.25K |
|
1006
Liberty Media Series A
FWONA
$22.5B
| $516K | ﹤0.01% |
9,079
-323
| -3% | -$18.4K |
|
1007
Mercury Insurance
MCY
$4.27B
| $512K | ﹤0.01% |
9,653
+70
| +0.7% | +$3.71K |
|
1008
Mister Car Wash
MCW
$1.82B
| $507K | ﹤0.01% |
27,840
+13,050
| +88% | +$238K |
|
1009
Schneider National
SNDR
$4.28B
| $505K | ﹤0.01% |
18,773
+130
| +0.7% | +$3.5K |
|
1010
Pilgrim's Pride
PPC
$10.3B
| $486K | ﹤0.01% |
17,230
+110
| +0.6% | +$3.1K |
|
1011
ADT
ADT
$7.11B
| $482K | ﹤0.01% |
57,294
+380
| +0.7% | +$3.2K |
|
1012
Hayward Holdings
HAYW
$3.37B
| $472K | ﹤0.01% |
17,979
+4,160
| +30% | +$109K |
|
1013
Ardagh Metal Packaging
AMBP
$2.1B
| $455K | ﹤0.01% |
+50,390
| New | +$455K |
|
1014
Vroom, Inc. Common Stock
VRM
$144M
| $450K | ﹤0.01% |
522
+4
| +0.8% | +$3.45K |
|
1015
Informatica
INFA
$7.6B
| $448K | ﹤0.01% |
+12,120
| New | +$448K |
|
1016
CNA Financial
CNA
$13.2B
| $442K | ﹤0.01% |
10,019
+70
| +0.7% | +$3.09K |
|
1017
Fluence Energy
FLNC
$884M
| $438K | ﹤0.01% |
+12,310
| New | +$438K |
|
|
FTCH
1018
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $416K | ﹤0.01% |
12,450
-4,110
| -25% | -$137K |
|
|
TWKS
1019
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $413K | ﹤0.01% |
+15,400
| New | +$413K |
|
1020
Core & Main
CNM
$12.3B
| $398K | ﹤0.01% |
13,110
+520
| +4% | +$15.8K |
|
1021
Petco
WOOF
$928M
| $397K | ﹤0.01% |
20,059
+140
| +0.7% | +$2.77K |
|
|
ONL
1022
Orion Office REIT
ONL
$167M
| $373K | ﹤0.01% |
+19,981
| New | +$373K |
|
|
DSEY
1023
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $371K | ﹤0.01% |
27,859
+9,850
| +55% | +$131K |
|
1024
Sylvamo
SLVM
$1.78B
| $360K | ﹤0.01% |
+12,910
| New | +$360K |
|
1025
Seaboard Corp
SEB
$3.85B
| $358K | ﹤0.01% |
91
| – | – |
|