Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
951
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | 0.01% |
67,140
+340
| +0.5% | +$5.13K |
|
952
First Hawaiian
FHB
$3.23B
| $1.01M | 0.01% |
55,850
+280
| +0.5% | +$5.05K |
|
953
BOK Financial
BOKF
$7.13B
| $995K | 0.01% |
12,444
-7,313
| -37% | -$585K |
|
|
HCP
954
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $975K | 0.01% |
42,710
+2,140
| +5% | +$48.9K |
|
955
nCino
NCNO
$3.55B
| $974K | 0.01% |
30,629
+150
| +0.5% | +$4.77K |
|
|
DISH
956
DELISTED
DISH Network Corp.
DISH
| $971K | 0.01% |
165,728
+740
| +0.4% | +$4.34K |
|
957
Viasat
VSAT
$3.96B
| $948K | 0.01% |
51,332
+19,890
| +63% | +$367K |
|
958
Highwoods Properties
HIW
$3.36B
| $942K | 0.01% |
45,694
+240
| +0.5% | +$4.95K |
|
|
AGR
959
DELISTED
Avangrid, Inc.
AGR
| $941K | 0.01% |
31,202
+160
| +0.5% | +$4.83K |
|
960
ScottsMiracle-Gro
SMG
$3.48B
| $937K | 0.01% |
18,133
+90
| +0.5% | +$4.65K |
|
961
New Fortress Energy
NFE
$631M
| $932K | 0.01% |
28,442
+140
| +0.5% | +$4.59K |
|
|
GAP
962
The Gap, Inc.
GAP
$8.38B
| $907K | ﹤0.01% |
85,354
+440
| +0.5% | +$4.68K |
|
|
MRTX
963
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $873K | ﹤0.01% |
20,048
+110
| +0.6% | +$4.79K |
|
964
MP Materials
MP
$11.7B
| $872K | ﹤0.01% |
45,670
+230
| +0.5% | +$4.39K |
|
965
QuantumScape
QS
$4.4B
| $864K | ﹤0.01% |
129,203
+650
| +0.5% | +$4.35K |
|
966
TPG
TPG
$8.58B
| $849K | ﹤0.01% |
28,180
+140
| +0.5% | +$4.22K |
|
|
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $830K | ﹤0.01% |
32,609
+160
| +0.5% | -$294K |
|
968
Hayward Holdings
HAYW
$3.37B
| $822K | ﹤0.01% |
58,297
+10,040
| +21% | +$142K |
|
969
Clearway Energy Class C
CWEN
$3.38B
| $813K | ﹤0.01% |
38,406
+2,616
| +7% | +$55.4K |
|
970
TripAdvisor
TRIP
$2B
| $809K | ﹤0.01% |
48,768
+240
| +0.5% | +$3.98K |
|
971
Mercury Systems
MRCY
$4.04B
| $807K | ﹤0.01% |
21,767
+110
| +0.5% | +$4.08K |
|
972
Pegasystems
PEGA
$9.22B
| $799K | ﹤0.01% |
18,409
+90
| +0.5% | +$3.91K |
|
973
Certara
CERT
$1.69B
| $763K | ﹤0.01% |
52,444
+270
| +0.5% | +$3.93K |
|
|
JWN
974
DELISTED
Nordstrom
JWN
| $749K | ﹤0.01% |
50,115
+260
| +0.5% | +$3.89K |
|
975
NovoCure
NVCR
$1.35B
| $744K | ﹤0.01% |
46,084
+230
| +0.5% | +$3.71K |
|