Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$23.6B
(+3.4%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
315
Reduced
665
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 | |
|---|---|---|---|---|---|---|
1026
Integra LifeSciences
IART
$1.18B
| – | – |
-30,446
| Closed | -$1.08M |
|
|
FLG
1027
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-318,014
| Closed | -$1.02M |
|
1028
Hertz
HTZ
$1.68B
| – | – |
-58,633
| Closed | -$459K |
|
1029
Driven Brands
DRVN
$3.13B
| – | – |
-27,170
| Closed | -$429K |
|
1030
Ginkgo Bioworks
DNA
$671M
| – | – |
-702,537
| Closed | -$815K |
|
1031
ChargePoint
CHPT
$252M
| – | – |
-159,113
| Closed | -$302K |
|
1032
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-109,952
| Closed | -$409K |
|
1033
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-64,049
| Closed | -$220K |
|
1034
Agilon Health
AGL
$497M
| – | – |
-129,757
| Closed | -$792K |
|
1035
NCR Voyix
VYX
$1.76B
| – | – |
-57,624
| Closed | -$728K |
|
1036
Victoria's Secret
VSCO
$1.83B
| – | – |
-34,393
| Closed | -$667K |
|
1037
Viasat
VSAT
$3.96B
| – | – |
-52,192
| Closed | -$944K |
|
1038
Tandem Diabetes Care
TNDM
$834M
| – | – |
-28,773
| Closed | -$1.02M |
|
1039
Teladoc Health
TDOC
$1.37B
| – | – |
-73,637
| Closed | -$1.11M |
|
1040
Mister Car Wash
MCW
$1.82B
| – | – |
-33,902
| Closed | -$263K |
|
1041
Mercury Systems
MRCY
$4.04B
| – | – |
-23,967
| Closed | -$707K |
|
1042
Maravai LifeSciences
MRVI
$341M
| – | – |
-49,054
| Closed | -$425K |
|
1043
NCR Atleos
NATL
$2.87B
| – | – |
-28,807
| Closed | -$569K |
|
1044
Petco
WOOF
$928M
| – | – |
-36,606
| Closed | -$83K |
|
1045
NovoCure
NVCR
$1.35B
| – | – |
-46,854
| Closed | -$732K |
|
1046
Olaplex Holdings
OLPX
$954M
| – | – |
-58,180
| Closed | -$112K |
|
1047
Plug Power
PLUG
$1.72B
| – | – |
-234,792
| Closed | -$808K |
|
1048
Peloton Interactive
PTON
$3.1B
| – | – |
-149,934
| Closed | -$642K |
|
1049
Sunrun
RUN
$3.8B
| – | – |
-95,285
| Closed | -$1.26M |
|
1050
SSR Mining
SSRM
$4.13B
| – | – |
-90,821
| Closed | -$405K |
|