Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
976
DELISTED
Nordstrom
JWN
| $906K | ﹤0.01% |
40,063
+260
| +0.7% | +$5.88K |
|
977
Shift4
FOUR
$6.06B
| $902K | ﹤0.01% |
15,569
+110
| +0.7% | +$6.37K |
|
978
Grocery Outlet
GO
$1.78B
| $896K | ﹤0.01% |
31,674
+210
| +0.7% | +$5.94K |
|
979
Nektar Therapeutics
NKTR
$543M
| $880K | ﹤0.01% |
65,132
+1,220
| +2% | +$16.4K |
|
980
Virgin Galactic
SPCE
$177M
| $867K | ﹤0.01% |
64,819
+430
| +0.7% | +$5.89K |
|
981
Olaplex Holdings
OLPX
$954M
| $853K | ﹤0.01% |
+29,270
| New | +$853K |
|
982
Sotera Health
SHC
$4.54B
| $849K | ﹤0.01% |
36,033
+240
| +0.7% | +$5.66K |
|
983
Skillz
SKLZ
$111M
| $826K | ﹤0.01% |
111,029
+4,970
| +5% | +$36.9K |
|
984
NewMarket
NEU
$7.62B
| $811K | ﹤0.01% |
2,367
-40
| -2% | -$13.7K |
|
985
Linde
LIN
$221B
| $810K | ﹤0.01% |
2,339
-450
| -16% | -$156K |
|
986
CommScope
COMM
$3.57B
| $803K | ﹤0.01% |
72,763
+480
| +0.7% | +$5.3K |
|
|
SAGE
987
DELISTED
Sage Therapeutics
SAGE
| $792K | ﹤0.01% |
18,625
+120
| +0.6% | +$5.1K |
|
|
WWE
988
DELISTED
World Wrestling Entertainment
WWE
| $786K | ﹤0.01% |
15,934
-90
| -0.6% | -$4.44K |
|
|
DCT
989
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $783K | ﹤0.01% |
25,999
+170
| +0.7% | +$5.12K |
|
|
MCFE
990
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $763K | ﹤0.01% |
29,579
+5,040
| +21% | +$130K |
|
991
Jamf
JAMF
$1.21B
| $737K | ﹤0.01% |
19,401
+350
| +2% | +$13.3K |
|
992
Ubiquiti
UI
$33B
| $729K | ﹤0.01% |
2,377
+10
| +0.4% | +$3.07K |
|
993
Rocket Companies
RKT
$37.6B
| $685K | ﹤0.01% |
48,899
-850
| -2% | -$11.9K |
|
994
C3.ai
AI
$2.29B
| $672K | ﹤0.01% |
21,509
+9,180
| +74% | +$287K |
|
995
CureVac
CVAC
$1.21B
| $661K | ﹤0.01% |
19,259
+130
| +0.7% | +$4.46K |
|
996
Driven Brands
DRVN
$3.13B
| $655K | ﹤0.01% |
19,491
+130
| +0.7% | +$4.37K |
|
997
Playtika
PLTK
$1.35B
| $651K | ﹤0.01% |
37,659
+250
| +0.7% | +$4.32K |
|
998
DoubleVerify
DV
$2.61B
| $624K | ﹤0.01% |
+18,749
| New | +$624K |
|
999
Reynolds Consumer Products
REYN
$4.94B
| $618K | ﹤0.01% |
19,694
+130
| +0.7% | +$4.08K |
|
1000
Lemonade
LMND
$3.68B
| $583K | ﹤0.01% |
13,849
+90
| +0.7% | +$3.79K |
|