Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.62%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
1001
SailPoint Inc
SAIL
$11.9B
$642K ﹤0.01%
+28,080
KRMN
1002
Karman Holdings
KRMN
$10.3B
$624K ﹤0.01%
+12,380
UAA icon
1003
Under Armour
UAA
$2.03B
$602K ﹤0.01%
88,206
+1,885
SNDR icon
1004
Schneider National
SNDR
$4.78B
$583K ﹤0.01%
24,131
+2,911
UA icon
1005
Under Armour Class C
UA
$1.92B
$569K ﹤0.01%
87,691
+449
BF.A icon
1006
Brown-Forman Class A
BF.A
$12.1B
$559K ﹤0.01%
20,363
-1,917
REYN icon
1007
Reynolds Consumer Products
REYN
$4.9B
$545K ﹤0.01%
25,465
-76,050
CWEN.A icon
1008
Clearway Energy Class A
CWEN.A
$3.76B
$490K ﹤0.01%
16,178
+329
LEN.B icon
1009
Lennar Class B
LEN.B
$24.1B
$469K ﹤0.01%
4,453
-1,674
CNA icon
1010
CNA Financial
CNA
$12.9B
$455K ﹤0.01%
9,775
-264
SEB icon
1011
Seaboard Corp
SEB
$4.19B
$352K ﹤0.01%
123
+6
TFSL icon
1012
TFS Financial
TFSL
$3.92B
$317K ﹤0.01%
24,472
+1,353
UWMC icon
1013
UWM Holdings
UWMC
$1.23B
$303K ﹤0.01%
73,286
+30,133
SFD
1014
Smithfield Foods
SFD
$8.82B
$281K ﹤0.01%
11,963
+243
UHAL icon
1015
U-Haul Holding Co
UHAL
$9.76B
$217K ﹤0.01%
3,589
-13,209
PLTK icon
1016
Playtika
PLTK
$1.49B
– –
-32,188
QDEL icon
1017
QuidelOrtho
QDEL
$1.99B
– –
-30,206
SPB icon
1018
Spectrum Brands
SPB
$1.4B
– –
-12,094
TRIP icon
1019
TripAdvisor
TRIP
$1.65B
– –
-49,371
AAP icon
1020
Advance Auto Parts
AAP
$2.48B
– –
-27,231
AZTA icon
1021
Azenta
AZTA
$1.6B
– –
-18,264
CC icon
1022
Chemours
CC
$1.81B
– –
-68,213
CMCT
1023
Creative Media & Community Trust
CMCT
$3.69M
– –
-3,188
CPRI icon
1024
Capri Holdings
CPRI
$2.98B
– –
-52,450
CRI icon
1025
Carter's
CRI
$1.15B
– –
-16,239
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