Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+8.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
528
Reduced
451
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Freshpet
FRPT
$2.59B
| $1.31M | 0.01% |
19,957
+90
| +0.5% | +$5.92K |
|
927
Travel + Leisure Co
TNL
$4.06B
| $1.31M | 0.01% |
32,429
-2,430
| -7% | -$98K |
|
928
Viasat
VSAT
$3.96B
| $1.3M | 0.01% |
31,442
-310
| -1% | -$12.8K |
|
929
Lyft
LYFT
$7.02B
| $1.29M | 0.01% |
133,958
-8,560
| -6% | -$82.1K |
|
930
Integra LifeSciences
IART
$1.18B
| $1.28M | 0.01% |
31,206
-450
| -1% | -$18.5K |
|
|
AMED
931
DELISTED
Amedisys
AMED
| $1.28M | 0.01% |
13,994
+20
| +0.1% | +$1.83K |
|
932
SSR Mining
SSRM
$4.13B
| $1.28M | 0.01% |
90,121
+60
| +0.1% | +$851 |
|
933
SiriusXM
SIRI
$7.92B
| $1.28M | 0.01% |
281,502
-257,187
| -48% | -$1.16M |
|
934
Kemper
KMPR
$3.38B
| $1.27M | 0.01% |
26,302
-1,460
| -5% | -$70.4K |
|
935
Grocery Outlet
GO
$1.78B
| $1.27M | 0.01% |
41,473
+2,910
| +8% | +$89K |
|
936
Boston Beer
SAM
$2.38B
| $1.27M | 0.01% |
4,107
-20
| -0.5% | -$6.17K |
|
937
Ginkgo Bioworks
DNA
$671M
| $1.25M | 0.01% |
670,817
+289,060
| +76% | +$538K |
|
938
SentinelOne
S
$6.01B
| $1.24M | 0.01% |
82,242
-1,240
| -1% | -$18.7K |
|
|
RCM
939
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | 0.01% |
+66,800
| New | +$1.23M |
|
940
Park Hotels & Resorts
PK
$2.38B
| $1.23M | 0.01% |
95,971
-1,470
| -2% | -$18.8K |
|
941
RingCentral
RNG
$2.74B
| $1.22M | 0.01% |
37,272
+20
| +0.1% | +$655 |
|
|
AYX
942
DELISTED
Alteryx, Inc.
AYX
| $1.22M | 0.01% |
26,757
+510
| +2% | +$23.2K |
|
943
National Storage Affiliates Trust
NSA
$2.47B
| $1.22M | 0.01% |
34,870
-2,240
| -6% | -$78.1K |
|
944
Columbia Sportswear
COLM
$3.1B
| $1.21M | 0.01% |
15,616
-130
| -0.8% | -$10K |
|
945
Kyndryl
KD
$7.4B
| $1.19M | 0.01% |
89,593
+250
| +0.3% | +$3.32K |
|
946
Zillow
ZG
$19.6B
| $1.19M | 0.01% |
24,151
-480
| -2% | -$23.6K |
|
947
Crane NXT
CXT
$3.49B
| $1.19M | 0.01% |
21,016
+450
| +2% | -$2.16M |
|
|
AGR
948
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 0.01% |
31,042
+60
| +0.2% | +$2.26K |
|
949
Carter's
CRI
$1.04B
| $1.17M | 0.01% |
16,072
-230
| -1% | -$16.7K |
|
950
Howard Hughes
HHH
$4.55B
| $1.16M | 0.01% |
14,706
-1,310
| -8% | -$103K |
|