Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
(+3.4%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dillards
DDS
$8.91B
| $590K | ﹤0.01% |
+1,340
| New | +$590K |
|
1002
Astera Labs
ALAB
$31.2B
| $580K | ﹤0.01% |
+9,590
| New | +$580K |
|
1003
TE Connectivity
TEL
$61.6B
| $564K | ﹤0.01% |
+3,750
| New | +$564K |
|
1004
Under Armour Class C
UA
$2.19B
| $550K | ﹤0.01% |
84,232
-6,036
| -7% | -$39.4K |
|
1005
Schneider National
SNDR
$4.34B
| $494K | ﹤0.01% |
20,430
-20,260
| -50% | -$490K |
|
1006
CNA Financial
CNA
$13.2B
| $440K | ﹤0.01% |
9,549
-2,066
| -18% | -$95.2K |
|
1007
NXP Semiconductors
NXPI
$56.8B
| $401K | ﹤0.01% |
+1,492
| New | +$401K |
|
|
PYCR
1008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $401K | ﹤0.01% |
31,585
+2,858
| +10% | +$36.3K |
|
1009
Liberty Broadband Class A
LBRDA
$8.5B
| $393K | ﹤0.01% |
7,195
-172
| -2% | -$9.4K |
|
1010
Seaboard Corp
SEB
$3.79B
| $351K | ﹤0.01% |
111
+19
| +21% | +$60.1K |
|
1011
Clearway Energy Class A
CWEN.A
$3.2B
| $342K | ﹤0.01% |
15,079
-3,701
| -20% | -$83.9K |
|
1012
Liberty Live Group Series A
LLYVA
$8.65B
| $320K | ﹤0.01% |
8,535
-212
| -2% | -$7.95K |
|
1013
UWM Holdings
UWMC
$1.29B
| $284K | ﹤0.01% |
41,043
-402
| -1% | -$2.78K |
|
1014
TFS Financial
TFSL
$3.82B
| $278K | ﹤0.01% |
21,989
-372
| -2% | -$4.7K |
|
1015
Seagate
STX
$39.1B
| $264K | ﹤0.01% |
2,555
-50
| -2% | -$5.17K |
|
1016
Ubiquiti
UI
$34.2B
| $264K | ﹤0.01% |
1,814
-41
| -2% | -$5.97K |
|
1017
Playtika
PLTK
$1.4B
| $241K | ﹤0.01% |
30,608
+20,221
| +195% | +$159K |
|
1018
Loar Holdings
LOAR
$6.9B
| $241K | ﹤0.01% |
+4,510
| New | +$241K |
|
1019
U-Haul Holding Co
UHAL
$10.9B
| $207K | ﹤0.01% |
3,350
-96
| -3% | -$5.93K |
|
|
GRAL
1020
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $205K | ﹤0.01% |
+13,360
| New | +$205K |
|
1021
Agilon Health
AGL
$501M
| – | – |
-129,757
| Closed | -$792K |
|
1022
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-64,049
| Closed | -$220K |
|
1023
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-109,952
| Closed | -$409K |
|
1024
ChargePoint
CHPT
$238M
| – | – |
-7,956
| Closed | -$302K |
|
1025
Ginkgo Bioworks
DNA
$691M
| – | – |
-17,563
| Closed | -$815K |
|