Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
+$25.1B
(-2%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
827
Reduced
176
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fortrea Holdings
FTRE
$971M
| $309K | ﹤0.01% |
40,928
+1,600
| +4% | +$12.1K |
|
1002
TFS Financial
TFSL
$3.83B
| $286K | ﹤0.01% |
23,119
+900
| +4% | +$11.1K |
|
|
SFD
1003
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
| $239K | ﹤0.01% |
+11,720
| New | +$239K |
|
1004
UWM Holdings
UWMC
$1.24B
| $236K | ﹤0.01% |
43,153
+1,680
| +4% | +$9.19K |
|
1005
Wolfspeed
WOLF
$203M
| $216K | ﹤0.01% |
70,429
+15,700
| +29% | +$48.2K |
|
1006
Playtika
PLTK
$1.35B
| $166K | ﹤0.01% |
32,188
+1,260
| +4% | +$6.5K |
|
|
CMCT
1007
Creative Media & Community Trust
CMCT
$5.39M
| $20K | ﹤0.01% |
79,689
-717,209
| -90% | – |
|
1008
Snap
SNAP
$12.3B
| – | – |
-200,629
| Closed | -$2.16M |
|
1009
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-8,160
| Closed | -$1.04M |
|
1010
Mercado Libre
MELI
$120B
| – | – |
-599
| Closed | -$1.02M |
|
1011
Insmed
INSM
$30.3B
| – | – |
-41,770
| Closed | -$2.88M |
|
1012
Seagate
STX
$37.5B
| – | – |
-2,485
| Closed | -$214K |
|
1013
Yum China
YUMC
$16.3B
| – | – |
-86,179
| Closed | -$4.15M |
|
|
AZPN
1014
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,824
| Closed | -$2.95M |
|
|
HCP
1015
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-63,854
| Closed | -$2.18M |
|
|
SMAR
1016
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-59,592
| Closed | -$3.34M |
|
1017
TE Connectivity
TEL
$60.9B
| – | – |
-3,530
| Closed | -$505K |
|