Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
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 | |
|---|---|---|---|---|---|---|
926
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.19M | 0.01% |
28,613
+370
| +1% | +$15.3K |
|
927
Janus Henderson
JHG
$6.86B
| $1.18M | 0.01% |
58,285
+20
| +0% | +$406 |
|
928
EPR Properties
EPR
$4.06B
| $1.14M | 0.01% |
31,730
+410
| +1% | +$14.7K |
|
929
Penske Automotive Group
PAG
$12.1B
| $1.13M | 0.01% |
11,505
-110
| -0.9% | -$10.8K |
|
930
Vontier
VNT
$6.24B
| $1.13M | 0.01% |
67,653
-2,797
| -4% | -$46.7K |
|
|
PACW
931
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.01% |
49,800
+640
| +1% | +$14.5K |
|
932
Kemper
KMPR
$3.38B
| $1.12M | 0.01% |
27,222
+350
| +1% | +$14.4K |
|
933
10x Genomics
TXG
$1.66B
| $1.12M | 0.01% |
39,437
+970
| +3% | +$27.6K |
|
934
BOK Financial
BOKF
$7.13B
| $1.12M | 0.01% |
12,594
+160
| +1% | +$14.2K |
|
935
Madison Square Garden
MSGS
$4.71B
| $1.11M | 0.01% |
8,125
+110
| +1% | +$15K |
|
936
Grand Canyon Education
LOPE
$5.77B
| $1.11M | 0.01% |
13,474
-5,173
| -28% | -$425K |
|
937
SL Green Realty
SLG
$4.16B
| $1.1M | 0.01% |
27,435
+830
| +3% | +$33.3K |
|
938
Yeti Holdings
YETI
$2.84B
| $1.1M | 0.01% |
38,501
+1,650
| +4% | +$47.1K |
|
939
Ginkgo Bioworks
DNA
$671M
| $1.1M | 0.01% |
351,677
+4,540
| +1% | +$14.2K |
|
940
Wayfair
W
$10.3B
| $1.09M | 0.01% |
33,416
+820
| +3% | +$26.7K |
|
941
Park Hotels & Resorts
PK
$2.38B
| $1.08M | 0.01% |
95,511
-2,350
| -2% | -$26.5K |
|
942
Carter's
CRI
$1.04B
| $1.07M | 0.01% |
16,332
-330
| -2% | -$21.6K |
|
943
MP Materials
MP
$11.7B
| $1.06M | 0.01% |
38,880
+500
| +1% | +$13.6K |
|
944
Columbia Sportswear
COLM
$3.1B
| $1.04M | 0.01% |
15,436
+10
| +0.1% | +$673 |
|
945
Hanesbrands
HBI
$2.17B
| $1.04M | 0.01% |
149,348
+1,920
| +1% | +$13.4K |
|
946
NCR Voyix
VYX
$1.76B
| $1.04M | 0.01% |
54,474
+700
| +1% | +$13.3K |
|
|
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.01% |
15,448
-1,305
| -8% | -$87.2K |
|
948
Victoria's Secret
VSCO
$1.83B
| $1.03M | 0.01% |
35,443
+460
| +1% | +$13.4K |
|
949
Enovis
ENOV
$1.75B
| $1.03M | 0.01% |
22,292
+400
| +2% | +$18.4K |
|
950
nCino
NCNO
$3.55B
| $1.02M | 0.01% |
29,839
+6,010
| +25% | +$205K |
|