Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Premier
PINC
$2.13B
| $1.78M | 0.01% |
49,798
+6,153
| +14% | +$220K |
|
852
SoFi Technologies
SOFI
$30.7B
| $1.77M | 0.01% |
+336,309
| New | +$1.77M |
|
853
MSC Industrial Direct
MSM
$5.14B
| $1.76M | 0.01% |
23,475
+6,948
| +42% | +$522K |
|
|
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
| $1.76M | 0.01% |
70,813
+9,193
| +15% | +$229K |
|
855
Avnet
AVT
$4.49B
| $1.76M | 0.01% |
41,055
+4,520
| +12% | +$194K |
|
856
Grand Canyon Education
LOPE
$5.74B
| $1.76M | 0.01% |
18,647
+4,042
| +28% | +$381K |
|
857
10x Genomics
TXG
$1.74B
| $1.74M | 0.01% |
38,467
+7,323
| +24% | +$331K |
|
858
Element Solutions
ESI
$6.33B
| $1.74M | 0.01% |
97,631
+12,399
| +15% | +$221K |
|
859
Ralph Lauren
RL
$18.9B
| $1.73M | 0.01% |
19,316
+2,593
| +16% | +$233K |
|
860
Agilon Health
AGL
$497M
| $1.73M | 0.01% |
79,157
+17,668
| +29% | +$386K |
|
|
NATI
861
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.01% |
55,316
+6,466
| +13% | +$202K |
|
862
Lyft
LYFT
$6.91B
| $1.72M | 0.01% |
129,658
+17,444
| +16% | +$232K |
|
863
Blue Owl Capital
OWL
$11.6B
| $1.71M | 0.01% |
+170,466
| New | +$1.71M |
|
|
SRCL
864
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.01% |
38,768
+5,076
| +15% | +$223K |
|
865
Novavax
NVAX
$1.28B
| $1.7M | 0.01% |
33,010
+5,238
| +19% | +$269K |
|
866
ManpowerGroup
MAN
$1.91B
| $1.69M | 0.01% |
22,173
+2,169
| +11% | +$166K |
|
|
WWE
867
DELISTED
World Wrestling Entertainment
WWE
| $1.69M | 0.01% |
27,100
+11,256
| +71% | +$703K |
|
868
SentinelOne
S
$6.25B
| $1.69M | 0.01% |
+72,522
| New | +$1.69M |
|
869
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.69M | 0.01% |
28,243
+4,254
| +18% | +$254K |
|
870
Rithm Capital
RITM
$6.69B
| $1.68M | 0.01% |
180,447
+21,040
| +13% | +$196K |
|
871
Thor Industries
THO
$5.94B
| $1.67M | 0.01% |
22,388
+2,780
| +14% | +$208K |
|
872
NCR Voyix
VYX
$1.84B
| $1.67M | 0.01% |
87,652
+11,135
| +15% | +$213K |
|
|
SMAR
873
DELISTED
Smartsheet Inc.
SMAR
| $1.67M | 0.01% |
53,059
+8,297
| +19% | +$261K |
|
874
Guardant Health
GH
$7.5B
| $1.66M | 0.01% |
41,219
+8,134
| +25% | +$328K |
|
875
Integra LifeSciences
IART
$1.25B
| $1.66M | 0.01% |
30,636
+4,012
| +15% | +$217K |
|