Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Albertsons Companies
ACI
$10.7B
| $1.06M | 0.01% |
54,030
-2,850
| -5% | -$56K |
|
977
Nektar Therapeutics
NKTR
$684M
| $1.06M | 0.01% |
4,117
-120
| -3% | -$30.9K |
|
978
Grocery Outlet
GO
$1.78B
| $1.05M | 0.01% |
30,405
+3,720
| +14% | +$129K |
|
979
Leslie's
LESL
$63.8M
| $1.04M | 0.01% |
37,928
+10,318
| +37% | +$284K |
|
980
Westlake Corp
WLK
$11.2B
| $1.04M | 0.01% |
11,533
-900
| -7% | -$81.1K |
|
981
Mercado Libre
MELI
$123B
| $1.03M | 0.01% |
663
-60
| -8% | -$93.5K |
|
982
News Corp Class B
NWS
$18.7B
| $1.03M | 0.01% |
42,157
-2,320
| -5% | -$56.5K |
|
|
AGR
983
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
19,874
-910
| -4% | -$46.8K |
|
|
SAGE
984
DELISTED
Sage Therapeutics
SAGE
| $1.02M | 0.01% |
17,876
-890
| -5% | -$50.6K |
|
985
nCino
NCNO
$3.53B
| $981K | 0.01% |
16,370
-520
| -3% | -$31.2K |
|
986
Coty
COTY
$3.82B
| $943K | 0.01% |
101,003
-4,680
| -4% | -$43.7K |
|
987
BOK Financial
BOKF
$7.19B
| $921K | 0.01% |
10,639
-860
| -7% | -$74.4K |
|
988
Rocket Companies
RKT
$40.3B
| $911K | 0.01% |
47,090
+780
| +2% | +$15.1K |
|
989
Virtu Financial
VIRT
$3.42B
| $897K | 0.01% |
32,477
+9,250
| +40% | +$255K |
|
|
WWE
990
DELISTED
World Wrestling Entertainment
WWE
| $896K | 0.01% |
15,485
-1,350
| -8% | -$78.1K |
|
|
TSP
991
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $888K | 0.01% |
+12,470
| New | +$888K |
|
|
992
Linde
LIN
$222B
| $867K | 0.01% |
2,999
-223,169
| -99% | -$64.5M |
|
|
CLR
993
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $861K | 0.01% |
22,628
-4,790
| -17% | -$182K |
|
|
SWCH
994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $842K | ﹤0.01% |
39,881
+7,500
| +23% | +$158K |
|
995
Penske Automotive Group
PAG
$12.3B
| $836K | ﹤0.01% |
11,070
-600
| -5% | -$45.3K |
|
996
Copa Holdings
CPA
$4.86B
| $826K | ﹤0.01% |
10,966
-530
| -5% | -$39.9K |
|
|
SC
997
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $762K | ﹤0.01% |
20,976
-5,410
| -21% | -$197K |
|
998
NewMarket
NEU
$7.71B
| $750K | ﹤0.01% |
2,328
-200
| -8% | -$64.4K |
|
999
Ubiquiti
UI
$34.2B
| $714K | ﹤0.01% |
2,287
-790
| -26% | -$247K |
|
1000
Agilon Health
AGL
$501M
| $708K | ﹤0.01% |
+17,440
| New | +$708K |
|