Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Sempra
SRE
|
$9.47M |
| 4 |
Copart
CPRT
|
$8.65M |
| 5 |
Apple
AAPL
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Informatica
INFA
$7.6B
| $393K | ﹤0.01% | 18,673 +100 | +0.5% | +$2.11K |
|
1002
Driven Brands
DRVN
$3.03B
| $344K | ﹤0.01% | 27,290 +140 | +0.5% | +$1.77K |
|
1003
Liberty Live Group Series A
LLYVA
$8.69B
| $333K | ﹤0.01% | +10,431 | New | +$333K |
|
1004
Clearway Energy Class A
CWEN.A
$3.32B
| $303K | ﹤0.01% | 15,220 +80 | +0.5% | +$1.59K |
|
1005
Mister Car Wash
MCW
$1.87B
| $277K | ﹤0.01% | 50,227 +17,525 | +54% | +$96.7K |
|
1006
Ubiquiti
UI
$32B
| $265K | ﹤0.01% | 1,825 +10 | +0.6% | +$1.45K |
|
1007
TFS Financial
TFSL
$3.95B
| $260K | ﹤0.01% | 21,991 +110 | +0.5% | +$1.3K |
|
1008
CAVA Group
CAVA
$7.83B
| $217K | ﹤0.01% | +7,090 | New | +$217K |
|
1009
Dell
DELL
$82.6B
| $213K | ﹤0.01% | +3,085 | New | +$213K |
|
1010
AMC Entertainment Holdings
AMC
$1.44B
| $206K | ﹤0.01% | 25,822 -200,908 | -89% | -$1.6M |
|
1011
Olaplex Holdings
OLPX
$954M
| $204K | ﹤0.01% | 104,766 +448 | +0.4% | +$872 |
|
1012
UWM Holdings
UWMC
$1.25B
| $198K | ﹤0.01% | 40,755 +200 | +0.5% | +$972 |
|
1013
Ardagh Metal Packaging
AMBP
$2.21B
| $197K | ﹤0.01% | 62,989 +320 | +0.5% | +$1K |
|
1014
Petco
WOOF
$1.12B
| $147K | ﹤0.01% | 36,006 +190 | +0.5% | +$776 |
|
1015
Playtika
PLTK
$1.39B
| $98K | ﹤0.01% | 10,217 -80 | -0.8% | -$767 |
|
|
WWE
1016
DELISTED
World Wrestling Entertainment
WWE
| – | – | -28,127 | Closed | -$3.05M |
|
|
SYNH
1017
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -55,256 | Closed | -$2.33M |
|
1018
U-Haul Holding Co
UHAL
$10.8B
| – | – | -3,916 | Closed | -$217K |
|
|
BKI
1019
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -69,911 | Closed | -$4.18M |
|
|
PDCE
1020
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -45,916 | Closed | -$3.27M |
|
|
UNVR
1021
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -70,033 | Closed | -$2.51M |
|
|
LSI
1022
DELISTED
Life Storage, Inc.
LSI
| – | – | -37,107 | Closed | -$4.93M |
|