Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$19.1B
(+8.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
528
Reduced
451
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 | |
|---|---|---|---|---|---|---|
1001
Rocket Companies
RKT
$37.6B
| $490K | ﹤0.01% |
54,680
+5,090
| +10% | +$45.6K |
|
1002
Clearway Energy Class A
CWEN.A
$3.19B
| $409K | ﹤0.01% |
+15,140
| New | +$409K |
|
1003
Seaboard Corp
SEB
$3.85B
| $399K | ﹤0.01% |
112
+2
| +2% | +$7.13K |
|
1004
Olaplex Holdings
OLPX
$954M
| $388K | ﹤0.01% |
104,318
-134,038
| -56% | -$499K |
|
1005
Pilgrim's Pride
PPC
$10.3B
| $386K | ﹤0.01% |
17,942
-2,410
| -12% | -$51.8K |
|
1006
Informatica
INFA
$7.6B
| $344K | ﹤0.01% |
18,573
+2,480
| +15% | +$45.9K |
|
1007
Ubiquiti
UI
$33B
| $319K | ﹤0.01% |
1,815
| – | – |
|
1008
Petco
WOOF
$928M
| $319K | ﹤0.01% |
35,816
+640
| +2% | +$5.7K |
|
1009
Mister Car Wash
MCW
$1.82B
| $316K | ﹤0.01% |
32,702
-2,170
| -6% | -$21K |
|
1010
TFS Financial
TFSL
$3.83B
| $275K | ﹤0.01% |
21,881
-10
| -0% | -$126 |
|
1011
Ardagh Metal Packaging
AMBP
$2.1B
| $236K | ﹤0.01% |
62,669
-2,520
| -4% | -$9.49K |
|
1012
UWM Holdings
UWMC
$1.24B
| $227K | ﹤0.01% |
40,555
+30
| +0.1% | +$168 |
|
1013
U-Haul Holding Co
UHAL
$10.7B
| $217K | ﹤0.01% |
3,916
-20
| -0.5% | -$1.11K |
|
1014
Playtika
PLTK
$1.35B
| $119K | ﹤0.01% |
10,297
-55,111
| -84% | -$637K |
|
|
OSH
1015
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-50,927
| Closed | -$1.97M |
|
|
FRC
1016
DELISTED
First Republic Bank
FRC
| – | – |
-81,013
| Closed | -$1.13M |
|
|
WE
1017
DELISTED
WeWork Inc.
WE
| – | – |
-93,387
| Closed | -$73K |
|
|
PACW
1018
DELISTED
PacWest Bancorp
PACW
| – | – |
-50,800
| Closed | -$494K |
|
|
SIX
1019
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-32,496
| Closed | -$868K |
|
1020
Vitesse Energy
VTS
$1B
| – | – |
-10,784
| Closed | -$205K |
|
1021
Upstart Holdings
UPST
$6.2B
| – | – |
-30,833
| Closed | -$490K |
|
1022
SL Green Realty
SLG
$4.16B
| – | – |
-22,047
| Closed | -$519K |
|
1023
RXO
RXO
$2.62B
| – | – |
-49,655
| Closed | -$975K |
|
1024
Opendoor
OPEN
$3.78B
| – | – |
-204,323
| Closed | -$360K |
|
1025
Novavax
NVAX
$1.2B
| – | – |
-37,530
| Closed | -$260K |
|