Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DoubleVerify
DV
$2.66B
| $699K | ﹤0.01% | 31,832 +4,700 | +17% | +$103K |
|
977
Corebridge Financial
CRBG
$18.7B
| $698K | ﹤0.01% | +34,800 | New | +$698K |
|
978
CCC Intelligent Solutions
CCCS
$6.45B
| $645K | ﹤0.01% | 74,168 +1,700 | +2% | +$14.8K |
|
979
Ginkgo Bioworks
DNA
$750M
| $641K | ﹤0.01% | 379,047 +27,370 | +8% | +$46.3K |
|
980
QuantumScape
QS
$4.49B
| $634K | ﹤0.01% | 111,893 +3,530 | +3% | +$20K |
|
981
Pegasystems
PEGA
$9.27B
| $614K | ﹤0.01% | 17,939 +220 | +1% | +$7.53K |
|
982
Jamf
JAMF
$1.24B
| $612K | ﹤0.01% | 28,719 +770 | +3% | +$16.4K |
|
983
Core & Main
CNM
$12.3B
| $597K | ﹤0.01% | 30,931 +380 | +1% | +$7.33K |
|
|
PYCR
984
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $582K | ﹤0.01% | 23,767 +3,530 | +17% | +$86.4K |
|
|
HPP
985
Hudson Pacific Properties
HPP
$1.07B
| $581K | ﹤0.01% | 59,720 +760 | +1% | +$7.39K |
|
986
Liberty Broadband Class A
LBRDA
$8.71B
| $574K | ﹤0.01% | 7,567 -280 | -4% | -$21.2K |
|
987
CNA Financial
CNA
$13.4B
| $557K | ﹤0.01% | 13,173 +705 | +6% | +$29.8K |
|
988
Schneider National
SNDR
$4.33B
| $548K | ﹤0.01% | 23,440 +290 | +1% | +$6.78K |
|
989
Gates Industrial
GTES
$6.58B
| $534K | ﹤0.01% | 46,833 +590 | +1% | +$6.73K |
|
990
Ubiquiti
UI
$32B
| $491K | ﹤0.01% | 1,795 -770 | -30% | -$211K |
|
991
Liberty Media Series A
FWONA
$22.5B
| $487K | ﹤0.01% | 9,120 +110 | +1% | +$5.87K |
|
992
NXP Semiconductors
NXPI
$59.2B
| $482K | ﹤0.01% | 3,047 -420 | -12% | -$66.4K |
|
993
Pilgrim's Pride
PPC
$10.6B
| $479K | ﹤0.01% | 20,202 -70 | -0.3% | -$1.66K |
|
994
MasterBrand
MBC
$1.61B
| $423K | ﹤0.01% | +56,037 | New | +$423K |
|
995
Altice USA
ATUS
$1.1B
| $418K | ﹤0.01% | 90,811 +1,160 | +1% | +$5.34K |
|
|
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $417K | ﹤0.01% | +2,030 | New | +$417K |
|
997
Playtika
PLTK
$1.39B
| $414K | ﹤0.01% | 48,633 -43,542 | -47% | -$371K |
|
998
Seaboard Corp
SEB
$3.81B
| $411K | ﹤0.01% | 109 +1 | +0.9% | +$3.77K |
|
999
Upstart Holdings
UPST
$7.05B
| $405K | ﹤0.01% | 30,613 -3,170 | -9% | -$41.9K |
|
|
TWKS
1000
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $377K | ﹤0.01% | 36,952 +470 | +1% | +$4.8K |
|