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 | |
|---|---|---|---|---|---|---|
901
Antero Midstream
AM
$8.65B
| $1.32M | 0.01% |
144,083
+1,860
| +1% | +$17.1K |
|
902
Brown-Forman Class A
BF.A
$13.5B
| $1.32M | 0.01% |
19,491
+250
| +1% | +$16.9K |
|
903
Integra LifeSciences
IART
$1.22B
| $1.32M | 0.01% |
31,036
+400
| +1% | +$16.9K |
|
904
GlobalFoundries
GFS
$18.5B
| $1.31M | 0.01% |
27,169
+740
| +3% | +$35.8K |
|
905
Boston Beer
SAM
$2.43B
| $1.31M | 0.01% |
4,042
+50
| +1% | +$16.2K |
|
906
Tandem Diabetes Care
TNDM
$837M
| $1.31M | 0.01% |
27,343
+350
| +1% | +$16.7K |
|
907
ICU Medical
ICUI
$3.1B
| $1.3M | 0.01% |
8,642
+110
| +1% | +$16.6K |
|
908
Douglas Emmett
DEI
$2.77B
| $1.3M | 0.01% |
72,426
+930
| +1% | +$16.7K |
|
|
NEWR
909
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.01% |
22,495
+670
| +3% | +$38.5K |
|
910
Bank of Hawaii
BOH
$2.74B
| $1.29M | 0.01% |
16,949
+220
| +1% | +$16.7K |
|
911
PVH
PVH
$4.29B
| $1.29M | 0.01% |
28,779
+370
| +1% | +$16.6K |
|
|
MRTX
912
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.29M | 0.01% |
18,438
+240
| +1% | +$16.8K |
|
|
AGR
913
DELISTED
Avangrid, Inc.
AGR
| $1.27M | 0.01% |
30,372
+390
| +1% | +$16.3K |
|
914
Confluent
CFLT
$6.4B
| $1.27M | 0.01% |
53,222
+680
| +1% | +$16.2K |
|
915
Vertiv
VRT
$48B
| $1.26M | 0.01% |
130,089
+1,680
| +1% | +$16.3K |
|
916
Credit Acceptance
CACC
$5.85B
| $1.26M | 0.01% |
2,879
-50
| -2% | -$21.9K |
|
917
Grocery Outlet
GO
$1.78B
| $1.26M | 0.01% |
37,803
+490
| +1% | +$16.3K |
|
918
Assured Guaranty
AGO
$3.95B
| $1.24M | 0.01% |
25,487
-560
| -2% | -$27.1K |
|
919
Westlake Corp
WLK
$11.2B
| $1.23M | 0.01% |
14,140
-1,323
| -9% | -$115K |
|
|
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.01% |
43,768
+558
| +1% | +$15.6K |
|
|
OSH
921
DELISTED
Oak Street Health, Inc.
OSH
| $1.22M | 0.01% |
49,917
+640
| +1% | +$15.7K |
|
922
Lazard
LAZ
$5.36B
| $1.22M | 0.01% |
38,294
-1,600
| -4% | -$50.9K |
|
923
IPG Photonics
IPGP
$3.48B
| $1.22M | 0.01% |
14,400
-290
| -2% | -$24.5K |
|
924
Travel + Leisure Co
TNL
$4.12B
| $1.2M | 0.01% |
35,249
-16,291
| -32% | -$556K |
|
925
Highwoods Properties
HIW
$3.38B
| $1.2M | 0.01% |
44,514
+570
| +1% | +$15.4K |
|