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 | |
|---|---|---|---|---|---|---|
1001
Sotera Health
SHC
$4.65B
| $357K | ﹤0.01% | 42,900 +550 | +1% | +$4.58K |
|
1002
Novavax
NVAX
$1.21B
| $348K | ﹤0.01% | 33,870 +430 | +1% | +$4.42K |
|
1003
Rocket Companies
RKT
$37.4B
| $345K | ﹤0.01% | 49,240 -224,285 | -82% | -$1.57M |
|
1004
Petco
WOOF
$1.12B
| $331K | ﹤0.01% | 34,926 +440 | +1% | +$4.17K |
|
1005
Mister Car Wash
MCW
$1.87B
| $316K | ﹤0.01% | 34,232 +430 | +1% | +$3.97K |
|
1006
TFS Financial
TFSL
$3.95B
| $313K | ﹤0.01% | 21,741 +280 | +1% | +$4.03K |
|
1007
Ardagh Metal Packaging
AMBP
$2.21B
| $311K | ﹤0.01% | 64,729 +820 | +1% | +$3.94K |
|
1008
Hayward Holdings
HAYW
$3.48B
| $275K | ﹤0.01% | 29,227 -270 | -0.9% | -$2.54K |
|
1009
Informatica
INFA
$7.6B
| $260K | ﹤0.01% | 15,973 +410 | +3% | +$6.67K |
|
1010
F&G Annuities & Life
FG
$4.65B
| $256K | ﹤0.01% | +12,816 | New | +$256K |
|
1011
Opendoor
OPEN
$3.27B
| $235K | ﹤0.01% | 202,873 +5,570 | +3% | +$6.45K |
|
1012
Carvana
CVNA
$51.4B
| $215K | ﹤0.01% | 45,270 +570 | +1% | +$2.71K |
|
1013
Coupang
CPNG
$52.1B
| $183K | ﹤0.01% | 12,450 +1,070 | +9% | +$15.7K |
|
1014
Definitive Healthcare
DH
$419M
| $163K | ﹤0.01% | 14,858 +830 | +6% | +$9.11K |
|
1015
UWM Holdings
UWMC
$1.25B
| $133K | ﹤0.01% | 40,245 +520 | +1% | +$1.72K |
|
|
WE
1016
DELISTED
WeWork Inc.
WE
| $133K | ﹤0.01% | 92,727 +37,030 | +66% | +$53.1K |
|
1017
Credicorp
BAP
$20.4B
| – | – | -5,820 | Closed | -$715K |
|
1018
Check Point Software Technologies
CHKP
$20.7B
| – | – | -4,038 | Closed | -$452K |
|
1019
Herbalife
HLF
$1.01B
| – | – | -16,948 | Closed | -$337K |
|
1020
Icon
ICLR
$13.8B
| – | – | -1,111 | Closed | -$204K |
|
|
ZEN
1021
DELISTED
ZENDESK INC
ZEN
| – | – | -52,090 | Closed | -$3.96M |
|
|
TWTR
1022
DELISTED
Twitter, Inc.
TWTR
| – | – | -319,781 | Closed | -$14M |
|
|
AVLR
1023
DELISTED
Avalara, Inc.
AVLR
| – | – | -37,136 | Closed | -$3.41M |
|
|
Y
1024
DELISTED
Alleghany Corporation
Y
| – | – | -5,609 | Closed | -$4.71M |
|
|
TMX
1025
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -52,081 | Closed | -$1.99M |
|