Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Leslie's
LESL
$60.9M
| $998K | 0.01% |
67,878
+880
| +1% | +$12.9K |
|
952
Mercury Systems
MRCY
$4.05B
| $990K | 0.01% |
24,377
+700
| +3% | +$28.4K |
|
953
Spirit AeroSystems
SPR
$4.85B
| $980K | 0.01% |
44,722
+580
| +1% | +$12.7K |
|
954
Freshpet
FRPT
$2.59B
| $976K | 0.01% |
19,477
+250
| +1% | +$12.5K |
|
955
TripAdvisor
TRIP
$2B
| $966K | 0.01% |
43,768
+570
| +1% | +$12.6K |
|
956
Shift4
FOUR
$6.06B
| $965K | 0.01% |
21,631
-780
| -3% | -$34.8K |
|
957
Coty
COTY
$3.78B
| $939K | 0.01% |
148,577
+1,920
| +1% | +$12.1K |
|
958
Viasat
VSAT
$3.96B
| $931K | 0.01% |
30,792
+870
| +3% | +$26.3K |
|
959
JetBlue
JBLU
$1.98B
| $911K | 0.01% |
137,441
+1,770
| +1% | +$11.7K |
|
960
QuantumScape
QS
$4.4B
| $911K | 0.01% |
108,363
+4,760
| +5% | +$40K |
|
961
Carvana
CVNA
$50B
| $907K | 0.01% |
44,700
+580
| +1% | +$11.8K |
|
962
New Fortress Energy
NFE
$631M
| $903K | 0.01% |
20,652
+270
| +1% | +$11.8K |
|
963
Peloton Interactive
PTON
$3.1B
| $897K | 0.01% |
129,434
+3,440
| +3% | +$23.8K |
|
|
SGFY
964
DELISTED
Signify Health, Inc.
SGFY
| $886K | 0.01% |
30,411
+390
| +1% | +$11.4K |
|
965
Howard Hughes
HHH
$4.55B
| $869K | 0.01% |
16,465
-619
| -4% | -$32.7K |
|
966
Virtu Financial
VIRT
$3.51B
| $867K | 0.01% |
41,745
-370
| -0.9% | -$7.69K |
|
967
Playtika
PLTK
$1.35B
| $866K | 0.01% |
92,175
+17,703
| +24% | +$166K |
|
|
JBGS
968
JBG SMITH
JBGS
$1.33B
| $851K | 0.01% |
45,787
-3,020
| -6% | -$56.1K |
|
969
Copa Holdings
CPA
$4.84B
| $824K | 0.01% |
12,294
-780
| -6% | -$52.3K |
|
|
JWN
970
DELISTED
Nordstrom
JWN
| $802K | 0.01% |
47,945
+620
| +1% | +$10.4K |
|
971
News Corp Class B
NWS
$18.5B
| $798K | 0.01% |
51,760
+670
| +1% | +$10.3K |
|
|
AZEK
972
DELISTED
The AZEK Co
AZEK
| $792K | 0.01% |
47,666
-280
| -0.6% | -$4.65K |
|
|
EVA
973
DELISTED
Enviva Inc.
EVA
| $788K | 0.01% |
13,116
+170
| +1% | +$10.2K |
|
974
NewMarket
NEU
$7.62B
| $762K | 0.01% |
2,534
-30
| -1% | -$9.02K |
|
975
Ubiquiti
UI
$33B
| $753K | 0.01% |
2,565
+40
| +2% | +$11.7K |
|