Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.3%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Spectrum Brands
SPB
$1.32B
| $1.15M | 0.01% |
17,421
+130
| +0.8% | +$8.61K |
|
927
First Hawaiian
FHB
$3.23B
| $1.15M | 0.01% |
55,840
+400
| +0.7% | +$8.25K |
|
928
Copa Holdings
CPA
$4.84B
| $1.15M | 0.01% |
12,414
-40
| -0.3% | -$3.69K |
|
|
AZEK
929
DELISTED
The AZEK Co
AZEK
| $1.15M | 0.01% |
48,626
+340
| +0.7% | +$8.01K |
|
930
RingCentral
RNG
$2.74B
| $1.14M | 0.01% |
37,252
+270
| +0.7% | +$8.28K |
|
|
FRC
931
DELISTED
First Republic Bank
FRC
| $1.13M | 0.01% |
81,013
+2,070
| +3% | +$29K |
|
932
Tandem Diabetes Care
TNDM
$834M
| $1.13M | 0.01% |
27,893
+200
| +0.7% | +$8.12K |
|
933
DoubleVerify
DV
$2.61B
| $1.13M | 0.01% |
37,532
+5,700
| +18% | +$172K |
|
934
AMC Entertainment Holdings
AMC
$1.39B
| $1.13M | 0.01% |
225,940
+1,600
| +0.7% | +$8.02K |
|
935
Kohl's
KSS
$1.78B
| $1.13M | 0.01% |
48,067
-2,310
| -5% | -$54.4K |
|
936
MP Materials
MP
$11.7B
| $1.12M | 0.01% |
39,660
+280
| +0.7% | +$7.89K |
|
937
Mercury Systems
MRCY
$4.04B
| $1.1M | 0.01% |
21,507
+150
| +0.7% | +$7.67K |
|
938
Grocery Outlet
GO
$1.78B
| $1.09M | 0.01% |
38,563
+270
| +0.7% | +$7.63K |
|
939
Affirm
AFRM
$27.8B
| $1.09M | 0.01% |
96,706
+2,270
| +2% | +$25.6K |
|
940
Zillow
ZG
$19.6B
| $1.08M | 0.01% |
24,631
+170
| +0.7% | +$7.43K |
|
941
Viasat
VSAT
$3.96B
| $1.07M | 0.01% |
31,752
+570
| +2% | +$19.3K |
|
942
Highwoods Properties
HIW
$3.36B
| $1.05M | 0.01% |
45,414
+320
| +0.7% | +$7.42K |
|
943
Maravai LifeSciences
MRVI
$341M
| $1.03M | 0.01% |
73,442
-7,580
| -9% | -$106K |
|
|
AMED
944
DELISTED
Amedisys
AMED
| $1.03M | 0.01% |
13,974
+100
| +0.7% | +$7.36K |
|
945
JetBlue
JBLU
$1.98B
| $1.02M | 0.01% |
140,211
+990
| +0.7% | +$7.21K |
|
946
Olaplex Holdings
OLPX
$954M
| $1.02M | 0.01% |
238,356
+70,886
| +42% | +$303K |
|
947
Guardant Health
GH
$8.11B
| $999K | 0.01% |
42,599
+300
| +0.7% | +$7.04K |
|
948
RXO
RXO
$2.62B
| $975K | 0.01% |
49,655
+5,220
| +12% | +$102K |
|
949
QuantumScape
QS
$4.4B
| $922K | 0.01% |
112,693
+800
| +0.7% | +$6.55K |
|
950
NewMarket
NEU
$7.62B
| $914K | 0.01% |
2,504
-30
| -1% | -$11K |
|