Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Automatic Data Processing
ADP
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Boeing
BA
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Liberty Broadband Class A
LBRDA
$8.55B
| $540K | ﹤0.01% |
7,265
+40
| +0.6% | +$2.97K |
|
1002
New Fortress Energy
NFE
$644M
| $531K | ﹤0.01% |
35,106
+6,660
| +23% | +$101K |
|
1003
TE Connectivity
TEL
$61.5B
| $505K | ﹤0.01% |
3,530
-270
| -7% | -$38.6K |
|
1004
CNA Financial
CNA
$13.1B
| $467K | ﹤0.01% |
9,649
-2,320
| -19% | -$112K |
|
1005
Clearway Energy Class A
CWEN.A
$3.18B
| $372K | ﹤0.01% |
15,229
+90
| +0.6% | +$2.2K |
|
1006
Wolfspeed
WOLF
$194M
| $364K | ﹤0.01% |
54,729
+340
| +0.6% | +$2.26K |
|
1007
TFS Financial
TFSL
$3.82B
| $279K | ﹤0.01% |
22,219
+140
| +0.6% | +$1.76K |
|
1008
Seaboard Corp
SEB
$3.81B
| $272K | ﹤0.01% |
112
+1
| +0.9% | +$2.43K |
|
1009
UWM Holdings
UWMC
$1.35B
| $243K | ﹤0.01% |
41,473
+260
| +0.6% | +$1.52K |
|
1010
Playtika
PLTK
$1.39B
| $215K | ﹤0.01% |
30,928
+190
| +0.6% | +$1.32K |
|
1011
Seagate
STX
$39.6B
| $214K | ﹤0.01% |
2,485
-140
| -5% | -$12.1K |
|
|
GRAL
1012
GRAIL, Inc. Common Stock
GRAL
$1.24B
| $208K | ﹤0.01% |
11,679
+79
| +0.7% | +$1.41K |
|
|
CMCT
1013
Creative Media & Community Trust
CMCT
$5.51M
| $179K | ﹤0.01% |
3,188
| – | – |
|
1014
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-57,444
| Closed | -$556K |
|
1015
Icon
ICLR
$13.7B
| – | – |
-8,523
| Closed | -$2.45M |
|
|
PARAA
1016
DELISTED
Paramount Global Class A
PARAA
| – | – |
-9,601
| Closed | -$210K |
|
1017
Phinia Inc
PHIN
$2.26B
| – | – |
-33,363
| Closed | -$1.54M |
|
|
AGR
1018
DELISTED
Avangrid, Inc.
AGR
| – | – |
-30,994
| Closed | -$1.11M |
|
|
CTLT
1019
DELISTED
CATALENT, INC.
CTLT
| – | – |
-79,082
| Closed | -$4.79M |
|
|
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-372,134
| Closed | -$9.91M |
|
|
RCM
1021
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-68,538
| Closed | -$971K |
|
|
SRCL
1022
DELISTED
Stericycle Inc
SRCL
| – | – |
-40,273
| Closed | -$2.46M |
|
|
SWN
1023
DELISTED
Southwestern Energy Company
SWN
| – | – |
-479,224
| Closed | -$3.41M |
|
1024
Cable One
CABO
$930M
| – | – |
-3,215
| Closed | -$1.13M |
|