Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.3%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Mister Car Wash
MCW
$1.82B
| $301K | ﹤0.01% |
34,872
+640
| +2% | +$5.52K |
|
1002
Enhabit
EHAB
$398M
| $298K | ﹤0.01% |
+21,410
| New | +$298K |
|
|
TWKS
1003
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $278K | ﹤0.01% |
37,772
+820
| +2% | +$6.04K |
|
1004
TFS Financial
TFSL
$3.83B
| $276K | ﹤0.01% |
21,891
+150
| +0.7% | +$1.89K |
|
1005
Ardagh Metal Packaging
AMBP
$2.1B
| $266K | ﹤0.01% |
65,189
+460
| +0.7% | +$1.88K |
|
1006
Informatica
INFA
$7.6B
| $264K | ﹤0.01% |
16,093
+120
| +0.8% | +$1.97K |
|
1007
Novavax
NVAX
$1.2B
| $260K | ﹤0.01% |
37,530
+3,660
| +11% | +$25.4K |
|
1008
Icon
ICLR
$14B
| $243K | ﹤0.01% |
+1,140
| New | +$243K |
|
1009
U-Haul Holding Co
UHAL
$10.7B
| $235K | ﹤0.01% |
3,936
-11,542
| -75% | -$689K |
|
1010
Coupang
CPNG
$51.6B
| $207K | ﹤0.01% |
12,920
+470
| +4% | +$7.53K |
|
1011
Vitesse Energy
VTS
$1B
| $205K | ﹤0.01% |
+10,784
| New | +$205K |
|
1012
UWM Holdings
UWMC
$1.24B
| $199K | ﹤0.01% |
40,525
+280
| +0.7% | +$1.38K |
|
1013
Definitive Healthcare
DH
$405M
| $155K | ﹤0.01% |
14,968
+110
| +0.7% | +$1.14K |
|
|
WE
1014
DELISTED
WeWork Inc.
WE
| $73K | ﹤0.01% |
93,387
+660
| +0.7% | +$531 |
|
|
STOR
1015
DELISTED
STORE Capital Corporation
STOR
| – | – |
-110,282
| Closed | -$3.54M |
|
|
COUP
1016
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-32,662
| Closed | -$2.59M |
|
|
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-93,779
| Closed | -$1.67M |
|
|
IAA
1018
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-58,095
| Closed | -$2.32M |
|
|
SGFY
1019
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-35,141
| Closed | -$1.01M |
|
|
SWAV
1020
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,030
| Closed | -$417K |
|
1021
F&G Annuities & Life
FG
$4.71B
| – | – |
-12,816
| Closed | -$256K |
|
|
SBNY
1022
DELISTED
Signature Bank
SBNY
| – | – |
-26,897
| Closed | -$3.1M |
|
|
SIVB
1023
DELISTED
SVB Financial Group
SIVB
| – | – |
-26,318
| Closed | -$6.06M |
|