Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.51B
| $1.76M | 0.01% |
58,029
-14,093
| -20% | -$428K |
|
827
Universal Display
OLED
$6.91B
| $1.76M | 0.01% |
18,616
+240
| +1% | +$22.6K |
|
828
Lyft
LYFT
$6.91B
| $1.75M | 0.01% |
132,968
+3,310
| +3% | +$43.6K |
|
829
Vornado Realty Trust
VNO
$7.93B
| $1.75M | 0.01% |
75,615
+980
| +1% | +$22.7K |
|
830
Teladoc Health
TDOC
$1.38B
| $1.75M | 0.01% |
68,817
+890
| +1% | +$22.6K |
|
831
FNB Corp
FNB
$5.92B
| $1.74M | 0.01% |
149,540
+1,930
| +1% | +$22.4K |
|
832
Cirrus Logic
CRUS
$5.94B
| $1.73M | 0.01% |
25,127
-259
| -1% | -$17.8K |
|
833
Mine Safety
MSA
$6.67B
| $1.73M | 0.01% |
15,818
+200
| +1% | +$21.9K |
|
834
Rocket Companies
RKT
$42.6B
| $1.73M | 0.01% |
273,525
+206,913
| +311% | +$1.31M |
|
835
Eagle Materials
EXP
$7.86B
| $1.72M | 0.01% |
16,021
-550
| -3% | -$58.9K |
|
836
Premier
PINC
$2.13B
| $1.71M | 0.01% |
50,448
+650
| +1% | +$22.1K |
|
837
Hyatt Hotels
H
$13.8B
| $1.71M | 0.01% |
21,133
-210
| -1% | -$17K |
|
838
Chemours
CC
$2.34B
| $1.71M | 0.01% |
69,361
+864
| +1% | +$21.3K |
|
839
Maravai LifeSciences
MRVI
$363M
| $1.71M | 0.01% |
66,865
+14,029
| +27% | +$358K |
|
840
Dolby
DLB
$6.96B
| $1.7M | 0.01% |
26,154
-1,010
| -4% | -$65.8K |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.39B
| $1.68M | 0.01% |
65,801
+846
| +1% | +$21.7K |
|
842
SoFi Technologies
SOFI
$30.7B
| $1.66M | 0.01% |
340,699
+4,390
| +1% | +$21.4K |
|
843
AutoNation
AN
$8.55B
| $1.66M | 0.01% |
16,310
-470
| -3% | -$47.9K |
|
844
MGIC Investment
MTG
$6.55B
| $1.66M | 0.01% |
129,291
-930
| -0.7% | -$11.9K |
|
|
SRCL
845
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.01% |
39,278
+510
| +1% | +$21.5K |
|
846
Blue Owl Capital
OWL
$11.6B
| $1.64M | 0.01% |
178,146
+7,680
| +5% | +$70.9K |
|
847
Doximity
DOCS
$13B
| $1.64M | 0.01% |
54,358
+13,790
| +34% | +$417K |
|
848
AXIS Capital
AXS
$7.62B
| $1.64M | 0.01% |
33,338
+430
| +1% | +$21.1K |
|
849
Natera
NTRA
$23.1B
| $1.62M | 0.01% |
36,969
+470
| +1% | +$20.6K |
|
850
MasTec
MTZ
$14B
| $1.62M | 0.01% |
25,491
+330
| +1% | +$21K |
|