Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Under Armour Class C
UA
$2.1B
| $534K | ﹤0.01% |
89,546
-5,916
| -6% | -$35.3K |
|
1002
Altice USA
ATUS
$1.12B
| $523K | ﹤0.01% |
89,651
+1,150
| +1% | +$6.71K |
|
1003
ZIM Integrated Shipping Services
ZIM
$1.63B
| $519K | ﹤0.01% |
+22,080
| New | +$519K |
|
1004
NXP Semiconductors
NXPI
$57.5B
| $511K | ﹤0.01% |
3,467
-90
| -3% | -$13.3K |
|
1005
Olaplex Holdings
OLPX
$954M
| $509K | ﹤0.01% |
53,260
+690
| +1% | +$6.59K |
|
1006
Liberty Media Series A
FWONA
$22.5B
| $473K | ﹤0.01% |
9,411
+126
| +1% | +$6.33K |
|
1007
Schneider National
SNDR
$4.28B
| $470K | ﹤0.01% |
23,150
+300
| +1% | +$6.09K |
|
1008
Pilgrim's Pride
PPC
$10.3B
| $467K | ﹤0.01% |
20,272
+260
| +1% | +$5.99K |
|
1009
CNA Financial
CNA
$13.2B
| $460K | ﹤0.01% |
12,468
+250
| +2% | +$9.22K |
|
1010
Check Point Software Technologies
CHKP
$20.6B
| $452K | ﹤0.01% |
+4,038
| New | +$452K |
|
1011
Gates Industrial
GTES
$6.54B
| $451K | ﹤0.01% |
46,243
-580
| -1% | -$5.66K |
|
1012
Petco
WOOF
$928M
| $385K | ﹤0.01% |
34,486
+450
| +1% | +$5.02K |
|
|
TWKS
1013
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $383K | ﹤0.01% |
36,482
+470
| +1% | +$4.93K |
|
1014
Lennar Class B
LEN.B
$33.2B
| $378K | ﹤0.01% |
6,675
+11
| +0.2% | +$623 |
|
1015
Seaboard Corp
SEB
$3.85B
| $367K | ﹤0.01% |
108
| – | – |
|
1016
Herbalife
HLF
$1.02B
| $337K | ﹤0.01% |
16,948
+2,001
| +13% | +$39.8K |
|
1017
Informatica
INFA
$7.6B
| $312K | ﹤0.01% |
15,563
+200
| +1% | +$4.01K |
|
1018
Ardagh Metal Packaging
AMBP
$2.1B
| $309K | ﹤0.01% |
63,909
+830
| +1% | +$4.01K |
|
1019
Mister Car Wash
MCW
$1.82B
| $290K | ﹤0.01% |
33,802
+440
| +1% | +$3.78K |
|
1020
Sotera Health
SHC
$4.54B
| $289K | ﹤0.01% |
42,350
+540
| +1% | +$3.69K |
|
1021
TFS Financial
TFSL
$3.83B
| $279K | ﹤0.01% |
21,461
+280
| +1% | +$3.64K |
|
1022
Hayward Holdings
HAYW
$3.37B
| $262K | ﹤0.01% |
29,497
+40
| +0.1% | +$355 |
|
1023
Definitive Healthcare
DH
$405M
| $218K | ﹤0.01% |
14,028
+570
| +4% | +$8.86K |
|
1024
Icon
ICLR
$14B
| $204K | ﹤0.01% |
1,111
+10
| +0.9% | +$1.84K |
|
1025
Coupang
CPNG
$51.6B
| $190K | ﹤0.01% |
+11,380
| New | +$190K |
|