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 | |
|---|---|---|---|---|---|---|
|
PACW
926
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.01% |
49,160
+6,439
| +15% | +$172K |
|
927
Nutanix
NTNX
$18.7B
| $1.3M | 0.01% |
89,067
+10,241
| +13% | +$150K |
|
928
Brown-Forman Class A
BF.A
$13.8B
| $1.3M | 0.01% |
19,241
+2,462
| +15% | +$166K |
|
929
Brighthouse Financial
BHF
$2.48B
| $1.3M | 0.01% |
31,715
+3,169
| +11% | +$130K |
|
930
Natera
NTRA
$23.1B
| $1.29M | 0.01% |
36,499
+5,755
| +19% | +$204K |
|
931
Lazard
LAZ
$5.32B
| $1.29M | 0.01% |
39,894
+3,051
| +8% | +$98.9K |
|
932
Spirit AeroSystems
SPR
$4.8B
| $1.29M | 0.01% |
44,142
+5,569
| +14% | +$163K |
|
933
Antero Midstream
AM
$8.73B
| $1.29M | 0.01% |
142,223
+19,074
| +15% | +$173K |
|
934
Kemper
KMPR
$3.39B
| $1.29M | 0.01% |
26,872
+4,743
| +21% | +$227K |
|
935
Bank of Hawaii
BOH
$2.72B
| $1.25M | 0.01% |
16,729
+2,076
| +14% | +$154K |
|
936
Toast
TOST
$24B
| $1.24M | 0.01% |
+95,628
| New | +$1.24M |
|
937
MP Materials
MP
$11.2B
| $1.23M | 0.01% |
+38,380
| New | +$1.23M |
|
938
SL Green Realty
SLG
$4.4B
| $1.23M | 0.01% |
26,605
+2,338
| +10% | +$108K |
|
939
First Hawaiian
FHB
$3.21B
| $1.23M | 0.01% |
54,030
+7,139
| +15% | +$162K |
|
|
MRTX
940
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.22M | 0.01% |
18,198
+2,771
| +18% | +$186K |
|
941
Confluent
CFLT
$6.67B
| $1.22M | 0.01% |
+52,542
| New | +$1.22M |
|
942
Penske Automotive Group
PAG
$12.4B
| $1.22M | 0.01% |
11,615
+261
| +2% | +$27.3K |
|
|
AYX
943
DELISTED
Alteryx, Inc.
AYX
| $1.22M | 0.01% |
25,087
+3,433
| +16% | +$166K |
|
944
Madison Square Garden
MSGS
$4.71B
| $1.21M | 0.01% |
8,015
+1,068
| +15% | +$161K |
|
945
Boston Beer
SAM
$2.47B
| $1.21M | 0.01% |
3,992
+562
| +16% | +$170K |
|
946
Enovis
ENOV
$1.84B
| $1.2M | 0.01% |
21,892
-7,884
| -26% | -$434K |
|
947
Coty
COTY
$3.81B
| $1.18M | 0.01% |
146,657
+17,900
| +14% | +$143K |
|
948
Carter's
CRI
$1.05B
| $1.17M | 0.01% |
16,662
+1,406
| +9% | +$99.1K |
|
949
Peloton Interactive
PTON
$3.27B
| $1.16M | 0.01% |
125,994
-62,644
| -33% | -$575K |
|
|
JBGS
950
JBG SMITH
JBGS
$1.4B
| $1.15M | 0.01% |
48,807
+3,799
| +8% | +$89.8K |
|