Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DoubleVerify
DV
$2.61B
| $742K | ﹤0.01% |
27,132
+350
| +1% | +$9.57K |
|
977
ScottsMiracle-Gro
SMG
$3.48B
| $739K | ﹤0.01% |
17,293
+220
| +1% | +$9.4K |
|
978
ESAB
ESAB
$6.92B
| $725K | ﹤0.01% |
21,726
+280
| +1% | +$9.34K |
|
979
Kyndryl
KD
$7.4B
| $717K | ﹤0.01% |
86,713
+10,480
| +14% | +$86.7K |
|
980
Credicorp
BAP
$20.8B
| $715K | ﹤0.01% |
+5,820
| New | +$715K |
|
981
Upstart Holdings
UPST
$6.2B
| $702K | ﹤0.01% |
33,783
+2,740
| +9% | +$56.9K |
|
982
Zillow
ZG
$19.6B
| $701K | ﹤0.01% |
24,471
-150
| -0.6% | -$4.3K |
|
|
GAP
983
The Gap, Inc.
GAP
$8.38B
| $696K | ﹤0.01% |
84,754
+1,090
| +1% | +$8.95K |
|
984
Core & Main
CNM
$12.2B
| $695K | ﹤0.01% |
30,551
+5,070
| +20% | +$115K |
|
985
ADT
ADT
$7.11B
| $671K | ﹤0.01% |
89,558
+1,150
| +1% | +$8.62K |
|
986
Spectrum Brands
SPB
$1.32B
| $666K | ﹤0.01% |
17,071
+220
| +1% | +$8.58K |
|
987
Driven Brands
DRVN
$3.13B
| $662K | ﹤0.01% |
23,650
+310
| +1% | +$8.68K |
|
988
Certara
CERT
$1.69B
| $661K | ﹤0.01% |
49,804
+640
| +1% | +$8.49K |
|
989
CCC Intelligent Solutions
CCCS
$6.34B
| $659K | ﹤0.01% |
72,468
+940
| +1% | +$8.55K |
|
|
HPP
990
Hudson Pacific Properties
HPP
$1.07B
| $646K | ﹤0.01% |
58,960
-450
| -0.8% | -$4.93K |
|
|
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
| $643K | ﹤0.01% |
36,302
-744
| -2% | -$13.2K |
|
992
Allegro MicroSystems
ALGM
$5.52B
| $621K | ﹤0.01% |
28,407
+8,220
| +41% | +$180K |
|
993
Jamf
JAMF
$1.21B
| $619K | ﹤0.01% |
27,949
+360
| +1% | +$7.97K |
|
994
Opendoor
OPEN
$3.78B
| $614K | ﹤0.01% |
197,303
+2,550
| +1% | +$7.94K |
|
995
Novavax
NVAX
$1.2B
| $609K | ﹤0.01% |
33,440
+430
| +1% | +$7.83K |
|
996
Reynolds Consumer Products
REYN
$4.94B
| $605K | ﹤0.01% |
23,269
+300
| +1% | +$7.8K |
|
|
PYCR
997
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $598K | ﹤0.01% |
20,237
+270
| +1% | +$7.98K |
|
998
Liberty Broadband Class A
LBRDA
$8.57B
| $585K | ﹤0.01% |
7,847
-960
| -11% | -$71.6K |
|
999
Pegasystems
PEGA
$9.22B
| $569K | ﹤0.01% |
17,719
+230
| +1% | +$7.39K |
|
1000
Under Armour
UAA
$2.17B
| $537K | ﹤0.01% |
80,743
+1,040
| +1% | +$6.92K |
|