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 | |
|---|---|---|---|---|---|---|
951
Howard Hughes
HHH
$4.55B
| $1.16M | 0.01% |
15,427
-1,374
| -8% | -$103K |
|
952
Corebridge Financial
CRBG
$18.5B
| $1.14M | 0.01% |
64,650
+29,600
| +84% | +$523K |
|
953
ScottsMiracle-Gro
SMG
$3.48B
| $1.13M | 0.01% |
18,043
+400
| +2% | +$25.1K |
|
954
Kohl's
KSS
$1.78B
| $1.11M | 0.01% |
48,287
+220
| +0.5% | +$5.07K |
|
955
NewMarket
NEU
$7.62B
| $1.09M | 0.01% |
2,719
+215
| +9% | +$86.4K |
|
956
GitLab
GTLB
$7.75B
| $1.09M | 0.01% |
+21,350
| New | +$1.09M |
|
957
Highwoods Properties
HIW
$3.36B
| $1.09M | 0.01% |
45,454
+40
| +0.1% | +$957 |
|
|
DISH
958
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
164,988
-35,157
| -18% | -$232K |
|
959
Hertz
HTZ
$1.68B
| $1.08M | 0.01% |
58,753
-24,000
| -29% | -$441K |
|
960
Roivant Sciences
ROIV
$8.6B
| $1.08M | 0.01% |
+106,610
| New | +$1.08M |
|
961
ChargePoint
CHPT
$252M
| $1.07M | 0.01% |
6,108
+576
| +10% | +$101K |
|
|
LSXMA
962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
44,163
-17,244
| -28% | -$416K |
|
|
HCP
963
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.06M | 0.01% |
+40,570
| New | +$1.06M |
|
964
MP Materials
MP
$11.7B
| $1.04M | 0.01% |
45,440
+5,780
| +15% | +$132K |
|
965
Peloton Interactive
PTON
$3.1B
| $1.04M | 0.01% |
134,694
-40
| -0% | -$308 |
|
966
QuantumScape
QS
$4.4B
| $1.03M | 0.01% |
128,553
+15,860
| +14% | +$127K |
|
967
Clearway Energy Class C
CWEN
$3.38B
| $1.02M | 0.01% |
+35,790
| New | +$1.02M |
|
|
JWN
968
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
49,855
+950
| +2% | +$19.5K |
|
969
News Corp Class B
NWS
$18.5B
| $1M | 0.01% |
50,880
-850
| -2% | -$16.8K |
|
970
First Hawaiian
FHB
$3.2B
| $1M | 0.01% |
55,570
-270
| -0.5% | -$4.86K |
|
971
AMC Entertainment Holdings
AMC
$1.39B
| $998K | 0.01% |
22,673
+79
| +0.3% | +$3.48K |
|
972
CCC Intelligent Solutions
CCCS
$6.34B
| $985K | 0.01% |
87,898
+13,190
| +18% | +$148K |
|
973
Certara
CERT
$1.69B
| $950K | 0.01% |
52,174
+1,370
| +3% | +$24.9K |
|
974
nCino
NCNO
$3.55B
| $918K | ﹤0.01% |
30,479
+40
| +0.1% | +$1.21K |
|
975
Pegasystems
PEGA
$9.22B
| $903K | ﹤0.01% |
36,638
+500
| +1% | +$12.3K |
|