Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
+$18.6M |
| 2 |
Ferguson
FERG
|
+$14.6M |
| 3 |
Broadcom
AVGO
|
+$9.38M |
| 4 |
Icon
ICLR
|
+$8.63M |
| 5 |
Coupang
CPNG
|
+$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.93M |
| 4 |
Ameriprise Financial
AMP
|
+$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.33M | 0.01% |
55,256
-4,748
| -8% | -$200K |
|
802
Bright Horizons
BFAM
$6.62B
| $2.32M | 0.01% |
25,090
-50
| -0.2% | -$4.62K |
|
803
PVH
PVH
$4.07B
| $2.32M | 0.01% |
27,249
-310
| -1% | -$26.3K |
|
804
Boyd Gaming
BYD
$6.92B
| $2.3M | 0.01% |
33,172
-210
| -0.6% | -$14.6K |
|
805
10x Genomics
TXG
$1.73B
| $2.3M | 0.01% |
41,139
-158
| -0.4% | -$8.82K |
|
806
Blue Owl Capital
OWL
$11.7B
| $2.28M | 0.01% |
195,256
+10,810
| +6% | +$126K |
|
807
AutoNation
AN
$8.57B
| $2.27M | 0.01% |
13,780
-960
| -7% | -$158K |
|
|
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | 0.01% |
89,430
-15,469
| -15% | -$392K |
|
809
Ralph Lauren
RL
$18.7B
| $2.26M | 0.01% |
18,326
+600
| +3% | +$74K |
|
810
Avis
CAR
$5.58B
| $2.26M | 0.01% |
9,862
-2,229
| -18% | -$510K |
|
811
Lucid Motors
LCID
$5.67B
| $2.24M | 0.01% |
32,555
+7,164
| +28% | +$494K |
|
812
Dolby
DLB
$7.02B
| $2.23M | 0.01% |
26,684
+810
| +3% | +$67.8K |
|
813
Procore
PCOR
$10.6B
| $2.23M | 0.01% |
34,293
+3,210
| +10% | +$209K |
|
814
Elanco Animal Health
ELAN
$9.46B
| $2.22M | 0.01% |
220,353
+18,086
| +9% | +$182K |
|
815
GlobalFoundries
GFS
$18.3B
| $2.21M | 0.01% |
34,269
+6,550
| +24% | +$423K |
|
816
OneMain Financial
OMF
$7.27B
| $2.21M | 0.01% |
50,617
+440
| +0.9% | +$19.2K |
|
817
Morningstar
MORN
$10.9B
| $2.2M | 0.01% |
11,232
+360
| +3% | +$70.6K |
|
818
Natera
NTRA
$23B
| $2.2M | 0.01% |
45,239
+2,540
| +6% | +$124K |
|
819
Vontier
VNT
$6.36B
| $2.19M | 0.01% |
68,003
-1,010
| -1% | -$32.5K |
|
820
Elastic
ESTC
$9.81B
| $2.18M | 0.01% |
33,984
+160
| +0.5% | +$10.3K |
|
821
Prosperity Bancshares
PB
$6.46B
| $2.15M | 0.01% |
38,050
-230
| -0.6% | -$13K |
|
822
Houlihan Lokey
HLI
$14B
| $2.14M | 0.01% |
+21,720
| New | +$2.14M |
|
823
Huntsman Corp
HUN
$1.95B
| $2.13M | 0.01% |
78,849
-850
| -1% | -$23K |
|
824
Cirrus Logic
CRUS
$6.03B
| $2.13M | 0.01% |
26,294
+174
| +0.7% | +$14.1K |
|
825
Flowserve
FLS
$7.28B
| $2.12M | 0.01% |
57,154
+230
| +0.4% | +$8.54K |
|