Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
745
Reduced
262
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.66M |
| 4 |
Veralto
VLTO
|
$8.01M |
| 5 |
Amazon
AMZN
|
$6.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.2M |
| 5 |
Danaher
DHR
|
$8.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
QuantumScape
QS
$4.4B
| $1.04M | 0.01% |
150,023
+20,820
| +16% | +$145K |
|
952
nCino
NCNO
$3.55B
| $1.04M | 0.01% |
30,939
+310
| +1% | +$10.4K |
|
953
Schneider National
SNDR
$4.28B
| $1.03M | 0.01% |
40,482
+16,432
| +68% | +$418K |
|
954
TripAdvisor
TRIP
$2B
| $1.03M | 0.01% |
47,678
-1,090
| -2% | -$23.5K |
|
|
AGR
955
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
31,512
+310
| +1% | +$10K |
|
|
HCP
956
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.02M | ﹤0.01% |
43,130
+420
| +1% | +$9.93K |
|
957
CCC Intelligent Solutions
CCCS
$6.34B
| $1.02M | ﹤0.01% |
89,218
+870
| +1% | +$9.91K |
|
958
Allegro MicroSystems
ALGM
$5.52B
| $1.01M | ﹤0.01% |
33,247
+320
| +1% | +$9.68K |
|
959
Clearway Energy Class C
CWEN
$3.38B
| $997K | ﹤0.01% |
36,330
-2,076
| -5% | -$57K |
|
960
SSR Mining
SSRM
$4.13B
| $971K | ﹤0.01% |
90,201
-380
| -0.4% | -$4.09K |
|
961
NCR Voyix
VYX
$1.76B
| $968K | ﹤0.01% |
57,224
+1,200
| +2% | -$577K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $964K | ﹤0.01% |
167,060
+1,332
| +0.8% | +$7.69K |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $947K | ﹤0.01% |
32,939
+330
| +1% | +$9.49K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $934K | ﹤0.01% |
50,605
+490
| +1% | +$9.04K |
|
965
Certara
CERT
$1.69B
| $932K | ﹤0.01% |
52,964
+520
| +1% | +$9.15K |
|
966
MP Materials
MP
$11.7B
| $915K | ﹤0.01% |
46,120
+450
| +1% | +$8.93K |
|
967
Pegasystems
PEGA
$9.22B
| $908K | ﹤0.01% |
18,589
+180
| +1% | +$8.79K |
|
968
Victoria's Secret
VSCO
$1.83B
| $907K | ﹤0.01% |
34,163
+340
| +1% | +$9.03K |
|
969
Peloton Interactive
PTON
$3.1B
| $907K | ﹤0.01% |
148,914
+9,810
| +7% | +$59.8K |
|
970
ICU Medical
ICUI
$3.06B
| $894K | ﹤0.01% |
8,962
+80
| +0.9% | +$7.98K |
|
971
Mercury Systems
MRCY
$4.04B
| $871K | ﹤0.01% |
23,807
+2,040
| +9% | +$74.6K |
|
972
Tandem Diabetes Care
TNDM
$834M
| $845K | ﹤0.01% |
28,573
+280
| +1% | +$8.28K |
|
973
Hayward Holdings
HAYW
$3.37B
| $801K | ﹤0.01% |
58,877
+580
| +1% | +$7.89K |
|
974
Under Armour
UAA
$2.17B
| $797K | ﹤0.01% |
90,693
-104
| -0.1% | -$914 |
|
975
Virtu Financial
VIRT
$3.51B
| $791K | ﹤0.01% |
39,055
-180
| -0.5% | -$3.65K |
|