Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
889
Reduced
90
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Reynolds Consumer Products
REYN
$4.94B
| $626K | ﹤0.01% |
22,969
+2,955
| +15% | +$80.5K |
|
1002
Pilgrim's Pride
PPC
$10.3B
| $625K | ﹤0.01% |
20,012
+2,504
| +14% | +$78.2K |
|
1003
DoubleVerify
DV
$2.61B
| $607K | ﹤0.01% |
26,782
+5,270
| +24% | +$119K |
|
1004
Core & Main
CNM
$12.3B
| $568K | ﹤0.01% |
25,481
+4,781
| +23% | +$107K |
|
1005
CNA Financial
CNA
$13.2B
| $549K | ﹤0.01% |
12,218
+2,034
| +20% | +$91.4K |
|
1006
ADT
ADT
$7.11B
| $544K | ﹤0.01% |
88,408
+30,186
| +52% | +$186K |
|
|
1007
NXP Semiconductors
NXPI
$57.5B
| $527K | ﹤0.01% |
3,557
-109,346
| -97% | -$16.2M |
|
|
PYCR
1008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $519K | ﹤0.01% |
19,967
+2,619
| +15% | +$68.1K |
|
1009
Liberty Media Series A
FWONA
$22.5B
| $515K | ﹤0.01% |
9,285
+57
| +0.6% | +$3.16K |
|
1010
Schneider National
SNDR
$4.28B
| $511K | ﹤0.01% |
22,850
+3,777
| +20% | +$84.5K |
|
|
TWKS
1011
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $508K | ﹤0.01% |
36,012
+20,645
| +134% | +$291K |
|
1012
Gates Industrial
GTES
$6.54B
| $506K | ﹤0.01% |
46,823
+11,780
| +34% | +$127K |
|
1013
Petco
WOOF
$928M
| $502K | ﹤0.01% |
34,036
+13,657
| +67% | +$201K |
|
1014
Rocket Companies
RKT
$37.6B
| $490K | ﹤0.01% |
66,612
-20,929
| -24% | -$154K |
|
1015
Seagate
STX
$37.5B
| $489K | ﹤0.01% |
6,851
| – | – |
|
1016
Hayward Holdings
HAYW
$3.37B
| $424K | ﹤0.01% |
29,457
+11,180
| +61% | +$161K |
|
1017
Seaboard Corp
SEB
$3.85B
| $419K | ﹤0.01% |
108
+17
| +19% | +$66K |
|
1018
Allegro MicroSystems
ALGM
$5.52B
| $418K | ﹤0.01% |
20,187
+5,400
| +37% | +$112K |
|
|
SGFY
1019
DELISTED
Signify Health, Inc.
SGFY
| $414K | ﹤0.01% |
30,021
+6,432
| +27% | +$88.7K |
|
1020
Ardagh Metal Packaging
AMBP
$2.1B
| $385K | ﹤0.01% |
63,079
+22,627
| +56% | +$138K |
|
1021
Lennar Class B
LEN.B
$33.2B
| $372K | ﹤0.01% |
6,664
+592
| +10% | +$33K |
|
1022
Mister Car Wash
MCW
$1.82B
| $363K | ﹤0.01% |
33,362
+5,079
| +18% | +$55.3K |
|
1023
Informatica
INFA
$7.6B
| $319K | ﹤0.01% |
15,363
+3,048
| +25% | +$63.3K |
|
1024
Definitive Healthcare
DH
$405M
| $309K | ﹤0.01% |
+13,458
| New | +$309K |
|
1025
Herbalife
HLF
$1.02B
| $306K | ﹤0.01% |
14,947
-27,011
| -64% | -$553K |
|