Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TPG
TPG
$8.71B
| $820K | ﹤0.01% |
+28,040
| New | +$820K |
|
977
Sotera Health
SHC
$4.4B
| $813K | ﹤0.01% |
43,140
-70
| -0.2% | -$1.32K |
|
978
TripAdvisor
TRIP
$2.09B
| $800K | ﹤0.01% |
48,528
+3,880
| +9% | +$64K |
|
979
Super Micro Computer
SMCI
$24.2B
| $798K | ﹤0.01% |
+32,000
| New | +$798K |
|
980
New Fortress Energy
NFE
$644M
| $758K | ﹤0.01% |
28,302
+4,220
| +18% | +$113K |
|
|
GAP
981
The Gap, Inc.
GAP
$8.88B
| $758K | ﹤0.01% |
84,914
-120
| -0.1% | -$1.07K |
|
982
Mercury Systems
MRCY
$4.07B
| $749K | ﹤0.01% |
21,657
+150
| +0.7% | +$5.19K |
|
983
Driven Brands
DRVN
$3.16B
| $735K | ﹤0.01% |
27,150
-40
| -0.1% | -$1.08K |
|
|
MRTX
984
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $720K | ﹤0.01% |
19,938
+430
| +2% | +$15.5K |
|
985
Liberty Media Series A
FWONA
$22.5B
| $703K | ﹤0.01% |
10,852
+1,253
| +13% | +$81.2K |
|
986
NXP Semiconductors
NXPI
$56.8B
| $702K | ﹤0.01% |
3,432
+1,065
| +45% | +$218K |
|
987
Gates Industrial
GTES
$6.68B
| $697K | ﹤0.01% |
51,743
+4,570
| +10% | +$61.6K |
|
988
Tandem Diabetes Care
TNDM
$837M
| $691K | ﹤0.01% |
28,153
+260
| +0.9% | +$6.38K |
|
989
Schneider National
SNDR
$4.34B
| $687K | ﹤0.01% |
23,930
+320
| +1% | +$9.19K |
|
990
Reynolds Consumer Products
REYN
$4.96B
| $670K | ﹤0.01% |
23,729
-10
| -0% | -$282 |
|
991
Virtu Financial
VIRT
$3.42B
| $667K | ﹤0.01% |
39,035
-2,210
| -5% | -$37.8K |
|
992
Under Armour
UAA
$2.26B
| $648K | ﹤0.01% |
89,813
+7,440
| +9% | +$53.7K |
|
993
Hayward Holdings
HAYW
$3.47B
| $620K | ﹤0.01% |
48,257
+18,820
| +64% | +$242K |
|
994
Maravai LifeSciences
MRVI
$341M
| $597K | ﹤0.01% |
47,994
-25,448
| -35% | -$317K |
|
995
Victoria's Secret
VSCO
$2.05B
| $595K | ﹤0.01% |
34,163
-1,300
| -4% | -$22.6K |
|
996
Liberty Broadband Class A
LBRDA
$8.5B
| $575K | ﹤0.01% |
7,207
-410
| -5% | -$32.7K |
|
|
PYCR
997
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $571K | ﹤0.01% |
24,137
-2,430
| -9% | -$57.5K |
|
998
ADT
ADT
$7.23B
| $554K | ﹤0.01% |
91,828
-29,776
| -24% | -$180K |
|
999
Under Armour Class C
UA
$2.19B
| $543K | ﹤0.01% |
80,958
-9,040
| -10% | -$60.6K |
|
1000
CNA Financial
CNA
$13.2B
| $493K | ﹤0.01% |
12,760
-627
| -5% | -$24.2K |
|