Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
U-Haul Holding Co
UHAL
$10.8B
| $932K | 0.01% | 15,478 +11,622 | +301% | +$700K |
|
952
Affirm
AFRM
$28.8B
| $913K | 0.01% | 94,436 +18,360 | +24% | +$178K |
|
953
AMC Entertainment Holdings
AMC
$1.44B
| $913K | 0.01% | 224,340 +2,860 | +1% | +$11.6K |
|
954
JetBlue
JBLU
$1.95B
| $902K | 0.01% | 139,221 +1,780 | +1% | +$11.5K |
|
|
JBGS
955
JBG SMITH
JBGS
$1.32B
| $880K | 0.01% | 46,377 +590 | +1% | +$11.2K |
|
|
MRTX
956
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $878K | 0.01% | 19,368 +930 | +5% | +$42.2K |
|
957
Olaplex Holdings
OLPX
$954M
| $873K | 0.01% | 167,470 +114,210 | +214% | +$595K |
|
958
Allegro MicroSystems
ALGM
$5.71B
| $864K | 0.01% | 28,767 +360 | +1% | +$10.8K |
|
959
ScottsMiracle-Gro
SMG
$3.53B
| $851K | 0.01% | 17,523 +230 | +1% | +$11.2K |
|
960
Leslie's
LESL
$61.7M
| $840K | 0.01% | 68,758 +880 | +1% | +$10.8K |
|
961
Virtu Financial
VIRT
$3.55B
| $836K | 0.01% | 40,945 -800 | -2% | -$16.3K |
|
962
Under Armour
UAA
$2.14B
| $831K | 0.01% | 81,783 +1,040 | +1% | +$10.6K |
|
963
Certara
CERT
$1.74B
| $811K | ﹤0.01% | 50,444 +640 | +1% | +$10.3K |
|
964
nCino
NCNO
$3.72B
| $799K | ﹤0.01% | 30,229 +390 | +1% | +$10.3K |
|
965
TripAdvisor
TRIP
$2.02B
| $797K | ﹤0.01% | 44,328 +560 | +1% | +$10.1K |
|
966
NewMarket
NEU
$7.77B
| $788K | ﹤0.01% | 2,534 | – | – |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $784K | ﹤0.01% | 48,565 +620 | +1% | +$10K |
|
968
RXO
RXO
$2.68B
| $764K | ﹤0.01% | +44,435 | New | +$764K |
|
969
Under Armour Class C
UA
$2.11B
| $764K | ﹤0.01% | 85,658 -3,888 | -4% | -$34.7K |
|
970
Zillow
ZG
$19.7B
| $763K | ﹤0.01% | 24,461 -10 | -0% | -$312 |
|
|
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
| $750K | ﹤0.01% | 32,266 -4,036 | -11% | -$93.8K |
|
972
SL Green Realty
SLG
$4.04B
| $743K | ﹤0.01% | 22,047 -5,388 | -20% | -$182K |
|
973
Driven Brands
DRVN
$3.03B
| $737K | ﹤0.01% | 27,000 +3,350 | +14% | +$91.4K |
|
974
Reynolds Consumer Products
REYN
$4.88B
| $707K | ﹤0.01% | 23,569 +300 | +1% | +$9K |
|
|
EVA
975
DELISTED
Enviva Inc.
EVA
| $704K | ﹤0.01% | 13,286 +170 | +1% | +$9.01K |
|