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 | |
|---|---|---|---|---|---|---|
901
Maravai LifeSciences
MRVI
$363M
| $1.5M | 0.01% |
52,836
+12,407
| +31% | +$352K |
|
902
SSR Mining
SSRM
$4.28B
| $1.5M | 0.01% |
+89,681
| New | +$1.5M |
|
903
WIX.com
WIX
$8.52B
| $1.49M | 0.01% |
22,707
+3,068
| +16% | +$201K |
|
904
Ryder
R
$7.64B
| $1.49M | 0.01% |
20,913
+1,685
| +9% | +$120K |
|
905
Armstrong World Industries
AWI
$8.58B
| $1.48M | 0.01% |
19,707
+2,190
| +13% | +$164K |
|
906
Silgan Holdings
SLGN
$4.83B
| $1.47M | 0.01% |
35,573
+4,720
| +15% | +$195K |
|
907
EPR Properties
EPR
$4.05B
| $1.47M | 0.01% |
31,320
+4,061
| +15% | +$191K |
|
908
Air Lease Corp
AL
$7.12B
| $1.47M | 0.01% |
43,947
+4,520
| +11% | +$151K |
|
909
Assured Guaranty
AGO
$3.91B
| $1.45M | 0.01% |
26,047
+1,233
| +5% | +$68.8K |
|
|
AMED
910
DELISTED
Amedisys
AMED
| $1.42M | 0.01% |
13,524
+1,710
| +14% | +$180K |
|
911
Wayfair
W
$11.6B
| $1.42M | 0.01% |
32,596
+4,537
| +16% | +$198K |
|
912
Doximity
DOCS
$13B
| $1.41M | 0.01% |
+40,568
| New | +$1.41M |
|
913
ICU Medical
ICUI
$3.24B
| $1.4M | 0.01% |
8,532
+1,192
| +16% | +$196K |
|
914
Timken Company
TKR
$5.42B
| $1.4M | 0.01% |
26,362
+2,709
| +11% | +$144K |
|
915
Credit Acceptance
CACC
$5.87B
| $1.39M | 0.01% |
2,929
+37
| +1% | +$17.5K |
|
916
IPG Photonics
IPGP
$3.56B
| $1.38M | 0.01% |
14,690
+1,359
| +10% | +$128K |
|
|
AGR
917
DELISTED
Avangrid, Inc.
AGR
| $1.38M | 0.01% |
29,982
+8,946
| +43% | +$413K |
|
918
Spectrum Brands
SPB
$1.38B
| $1.38M | 0.01% |
16,851
+2,095
| +14% | +$172K |
|
919
Wendy's
WEN
$1.97B
| $1.38M | 0.01% |
73,013
+7,364
| +11% | +$139K |
|
920
Janus Henderson
JHG
$6.91B
| $1.37M | 0.01% |
58,265
-4,024
| -6% | -$94.6K |
|
921
Ryan Specialty Holdings
RYAN
$6.96B
| $1.36M | 0.01% |
+34,787
| New | +$1.36M |
|
922
ScottsMiracle-Gro
SMG
$3.64B
| $1.35M | 0.01% |
17,073
+1,946
| +13% | +$154K |
|
923
Affirm
AFRM
$28.4B
| $1.34M | 0.01% |
+74,266
| New | +$1.34M |
|
924
Procore
PCOR
$10.5B
| $1.34M | 0.01% |
29,543
+7,633
| +35% | +$346K |
|
925
Park Hotels & Resorts
PK
$2.4B
| $1.33M | 0.01% |
97,861
+11,382
| +13% | +$154K |
|