Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
IBM
IBM
|
$5.56M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Texas Instruments
TXN
|
$3.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vestis
VSTS
$575M
| $1.01M | ﹤0.01% |
52,287
+350
| +0.7% | +$6.75K |
|
|
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $985K | ﹤0.01% |
33,159
+220
| +0.7% | +$6.54K |
|
953
ICU Medical
ICUI
$3.06B
| $969K | ﹤0.01% |
9,032
+70
| +0.8% | +$7.51K |
|
954
Certara
CERT
$1.69B
| $953K | ﹤0.01% |
53,324
+360
| +0.7% | +$6.43K |
|
955
QuantumScape
QS
$4.4B
| $950K | ﹤0.01% |
151,053
+1,030
| +0.7% | +$6.48K |
|
956
Lucid Motors
LCID
$5.16B
| $948K | ﹤0.01% |
33,271
+227
| +0.7% | +$6.47K |
|
957
Viasat
VSAT
$3.96B
| $944K | ﹤0.01% |
52,192
+360
| +0.7% | +$6.51K |
|
958
Schneider National
SNDR
$4.28B
| $921K | ﹤0.01% |
40,690
+208
| +0.5% | +$4.71K |
|
959
Liberty Live Group Series C
LLYVK
$8.85B
| $914K | ﹤0.01% |
20,850
+140
| +0.7% | +$6.14K |
|
960
Hayward Holdings
HAYW
$3.37B
| $908K | ﹤0.01% |
59,277
+400
| +0.7% | +$6.13K |
|
961
Allegro MicroSystems
ALGM
$5.52B
| $903K | ﹤0.01% |
33,477
+230
| +0.7% | +$6.2K |
|
962
New Fortress Energy
NFE
$631M
| $885K | ﹤0.01% |
28,922
+200
| +0.7% | +$6.12K |
|
|
RCM
963
DELISTED
R1 RCM Inc. Common Stock
RCM
| $879K | ﹤0.01% |
68,270
+470
| +0.7% | +$6.05K |
|
964
Clearway Energy Class C
CWEN
$3.38B
| $843K | ﹤0.01% |
36,580
+250
| +0.7% | +$5.76K |
|
965
ADT
ADT
$7.11B
| $829K | ﹤0.01% |
123,430
+20,881
| +20% | +$140K |
|
966
Ginkgo Bioworks
DNA
$671M
| $815K | ﹤0.01% |
17,563
+318
| +2% | +$14.8K |
|
967
Plug Power
PLUG
$1.72B
| $808K | ﹤0.01% |
234,792
+1,600
| +0.7% | +$5.51K |
|
968
Agilon Health
AGL
$497M
| $792K | ﹤0.01% |
129,757
+890
| +0.7% | +$5.43K |
|
969
Virtu Financial
VIRT
$3.51B
| $776K | ﹤0.01% |
37,825
-1,230
| -3% | -$25.2K |
|
970
Rocket Companies
RKT
$37.6B
| $766K | ﹤0.01% |
52,640
+360
| +0.7% | +$5.24K |
|
971
NovoCure
NVCR
$1.35B
| $732K | ﹤0.01% |
46,854
+320
| +0.7% | +$5K |
|
972
NCR Voyix
VYX
$1.76B
| $728K | ﹤0.01% |
57,624
+400
| +0.7% | +$5.05K |
|
973
Mercury Systems
MRCY
$4.05B
| $707K | ﹤0.01% |
23,967
+160
| +0.7% | +$4.72K |
|
974
Reynolds Consumer Products
REYN
$4.94B
| $693K | ﹤0.01% |
24,249
+160
| +0.7% | +$4.57K |
|
975
Informatica
INFA
$7.6B
| $678K | ﹤0.01% |
19,363
+510
| +3% | +$17.9K |
|