Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
926
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.01% | 50,440 +640 | +1% | +$14.7K |
|
927
Guardant Health
GH
$8.41B
| $1.15M | 0.01% | 42,299 +540 | +1% | +$14.7K |
|
928
Douglas Emmett
DEI
$2.71B
| $1.15M | 0.01% | 73,366 +940 | +1% | +$14.7K |
|
929
Park Hotels & Resorts
PK
$2.35B
| $1.14M | 0.01% | 96,741 +1,230 | +1% | +$14.5K |
|
930
Wayfair
W
$9.67B
| $1.13M | 0.01% | 34,236 +820 | +2% | +$27K |
|
931
Grocery Outlet
GO
$1.78B
| $1.12M | 0.01% | 38,293 +490 | +1% | +$14.3K |
|
932
ADT
ADT
$7.14B
| $1.09M | 0.01% | 120,169 +30,611 | +34% | +$278K |
|
|
OSH
933
DELISTED
Oak Street Health, Inc.
OSH
| $1.09M | 0.01% | 50,567 +650 | +1% | +$14K |
|
934
Peloton Interactive
PTON
$3.1B
| $1.06M | 0.01% | 133,774 +4,340 | +3% | +$34.5K |
|
935
Spectrum Brands
SPB
$1.38B
| $1.05M | 0.01% | 17,291 +220 | +1% | +$13.4K |
|
936
ChargePoint
CHPT
$263M
| $1.05M | 0.01% | 109,863 +2,660 | +2% | +$25.4K |
|
937
Freshpet
FRPT
$2.72B
| $1.04M | 0.01% | 19,727 +250 | +1% | +$13.2K |
|
938
Copa Holdings
CPA
$4.83B
| $1.04M | 0.01% | 12,454 +160 | +1% | +$13.3K |
|
939
ESAB
ESAB
$7B
| $1.03M | 0.01% | 22,006 +280 | +1% | +$13.1K |
|
940
New Fortress Energy
NFE
$675M
| $1.01M | 0.01% | 23,912 +3,260 | +16% | +$138K |
|
|
SGFY
941
DELISTED
Signify Health, Inc.
SGFY
| $1.01M | 0.01% | 35,141 +4,730 | +16% | +$136K |
|
942
Applovin
APP
$162B
| $1M | 0.01% | 94,990 +1,210 | +1% | +$12.7K |
|
943
Viasat
VSAT
$4.34B
| $987K | 0.01% | 31,182 +390 | +1% | +$12.3K |
|
944
Kyndryl
KD
$7.35B
| $986K | 0.01% | 88,713 +2,000 | +2% | +$22.2K |
|
|
AZEK
945
DELISTED
The AZEK Co
AZEK
| $981K | 0.01% | 48,286 +620 | +1% | +$12.6K |
|
946
Hanesbrands
HBI
$2.23B
| $962K | 0.01% | 151,278 +1,930 | +1% | +$12.3K |
|
947
Mercury Systems
MRCY
$4.05B
| $956K | 0.01% | 21,357 -3,020 | -12% | -$135K |
|
948
MP Materials
MP
$12.6B
| $956K | 0.01% | 39,380 +500 | +1% | +$12.1K |
|
|
GAP
949
The Gap, Inc.
GAP
$8.21B
| $952K | 0.01% | 84,434 -320 | -0.4% | -$3.61K |
|
950
News Corp Class B
NWS
$19.1B
| $947K | 0.01% | 51,370 -390 | -0.8% | -$7.19K |
|