Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BOK Financial
BOKF
$7.13B
| $1.15M | 0.01% |
10,928
-80
| -0.7% | -$8.44K |
|
952
Leslie's
LESL
$60.9M
| $1.14M | 0.01% |
48,197
+310
| +0.6% | +$7.33K |
|
953
Frontdoor
FTDR
$4.53B
| $1.13M | 0.01% |
30,732
-160
| -0.5% | -$5.86K |
|
954
Viasat
VSAT
$3.96B
| $1.12M | 0.01% |
25,209
+170
| +0.7% | +$7.57K |
|
955
Brown-Forman Class A
BF.A
$13.5B
| $1.12M | 0.01% |
16,511
+110
| +0.7% | +$7.46K |
|
956
Mercury Systems
MRCY
$4.04B
| $1.12M | 0.01% |
20,299
+410
| +2% | +$22.6K |
|
957
nCino
NCNO
$3.55B
| $1.12M | 0.01% |
20,339
+130
| +0.6% | +$7.13K |
|
958
Adaptive Biotechnologies
ADPT
$1.96B
| $1.11M | 0.01% |
39,454
+260
| +0.7% | +$7.3K |
|
959
Certara
CERT
$1.69B
| $1.08M | 0.01% |
38,129
+8,260
| +28% | +$235K |
|
960
White Mountains Insurance
WTM
$4.56B
| $1.08M | 0.01% |
1,062
-30
| -3% | -$30.4K |
|
|
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.01% |
23,577
+160
| +0.7% | +$7.16K |
|
|
AGR
962
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.01% |
20,703
+140
| +0.7% | +$6.99K |
|
963
Iovance Biotherapeutics
IOVA
$800M
| $1.03M | 0.01% |
54,039
+990
| +2% | +$18.9K |
|
964
Sabre
SABR
$683M
| $1M | 0.01% |
116,492
+2,190
| +2% | +$18.8K |
|
|
QVCGA
965
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $997K | 0.01% |
131,209
-2,660
| -2% | -$20.1K |
|
966
News Corp Class B
NWS
$18.5B
| $988K | 0.01% |
43,916
+290
| +0.7% | +$6.52K |
|
967
Paysafe
PSFE
$787M
| $988K | 0.01% |
252,619
+102,670
| +68% | +$402K |
|
968
FIGS
FIGS
$1.08B
| $987K | 0.01% |
35,810
+22,180
| +163% | +$611K |
|
969
TripAdvisor
TRIP
$2B
| $983K | 0.01% |
36,048
+610
| +2% | +$16.6K |
|
970
Copa Holdings
CPA
$4.84B
| $944K | 0.01% |
11,425
+70
| +0.6% | +$5.78K |
|
971
Vimeo
VMEO
$694M
| $936K | ﹤0.01% |
52,132
+382
| +0.7% | +$6.86K |
|
|
EVBG
972
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $936K | ﹤0.01% |
13,899
+90
| +0.7% | +$6.06K |
|
973
Shoals Technologies Group
SHLS
$1.13B
| $920K | ﹤0.01% |
37,869
+1,060
| +3% | +$25.8K |
|
|
SC
974
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $918K | ﹤0.01% |
21,855
+150
| +0.7% | +$6.3K |
|
975
Virtu Financial
VIRT
$3.51B
| $917K | ﹤0.01% |
31,796
-1,210
| -4% | -$34.9K |
|