Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ChargePoint
CHPT
$239M
| $1.15M | 0.01% |
4,201
+1
| +0% | +$274 |
|
|
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | 0.01% |
43,210
-3,384
| -7% | -$89.6K |
|
953
JetBlue
JBLU
$1.85B
| $1.14M | 0.01% |
135,671
+19,069
| +16% | +$160K |
|
954
Howard Hughes
HHH
$4.69B
| $1.11M | 0.01% |
17,084
+1,051
| +7% | +$68.2K |
|
955
Columbia Sportswear
COLM
$3.09B
| $1.1M | 0.01% |
15,426
+996
| +7% | +$71.3K |
|
|
CLR
956
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.01% |
16,753
-7,204
| -30% | -$471K |
|
|
NEWR
957
DELISTED
New Relic, Inc.
NEWR
| $1.09M | 0.01% |
21,825
+2,438
| +13% | +$122K |
|
958
GlobalFoundries
GFS
$18.5B
| $1.07M | 0.01% |
26,429
+7,129
| +37% | +$288K |
|
959
Vertiv
VRT
$47.4B
| $1.06M | 0.01% |
128,409
+10,032
| +8% | +$82.5K |
|
960
Certara
CERT
$1.69B
| $1.06M | 0.01% |
49,164
+7,200
| +17% | +$155K |
|
961
Leslie's
LESL
$64.6M
| $1.02M | 0.01% |
66,998
+8,718
| +15% | +$132K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $1M | 0.01% |
47,325
+6,612
| +16% | +$140K |
|
963
Liberty Broadband Class A
LBRDA
$8.57B
| $1M | 0.01% |
8,807
+153
| +2% | +$17.4K |
|
964
Freshpet
FRPT
$2.7B
| $998K | 0.01% |
19,227
+4,190
| +28% | +$217K |
|
965
Carvana
CVNA
$50.9B
| $996K | 0.01% |
44,120
+15,336
| +53% | +$346K |
|
966
Playtika
PLTK
$1.4B
| $986K | 0.01% |
74,472
+36,203
| +95% | +$479K |
|
967
Virtu Financial
VIRT
$3.29B
| $986K | 0.01% |
42,115
+9,814
| +30% | +$230K |
|
968
Upstart Holdings
UPST
$6.44B
| $982K | 0.01% |
31,043
+4,101
| +15% | +$130K |
|
969
Victoria's Secret
VSCO
$2.1B
| $978K | 0.01% |
34,983
+7,455
| +27% | +$208K |
|
970
BOK Financial
BOKF
$7.18B
| $940K | 0.01% |
12,434
+1,331
| +12% | +$101K |
|
971
ESAB
ESAB
$7.15B
| $938K | 0.01% |
+21,446
| New | +$938K |
|
972
Opendoor
OPEN
$4.89B
| $917K | 0.01% |
194,753
+26,844
| +16% | +$126K |
|
973
Viasat
VSAT
$3.98B
| $917K | 0.01% |
29,922
+3,938
| +15% | +$121K |
|
974
QuantumScape
QS
$4.44B
| $890K | 0.01% |
103,603
+13,589
| +15% | +$117K |
|
|
HPP
975
Hudson Pacific Properties
HPP
$1.16B
| $882K | 0.01% |
59,410
+4,813
| +9% | +$71.5K |
|