Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
745
Reduced
262
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.66M |
| 4 |
Veralto
VLTO
|
$8.01M |
| 5 |
Amazon
AMZN
|
$6.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.2M |
| 5 |
Automatic Data Processing
ADP
|
$4.39M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TFS Financial
TFSL
$3.95B
| $326K | ﹤0.01% | 22,211 +220 | +1% | +$3.23K |
|
1002
ChargePoint
CHPT
$263M
| $319K | ﹤0.01% | 136,113 +4,910 | +4% | +$11.5K |
|
1003
Maravai LifeSciences
MRVI
$350M
| $319K | ﹤0.01% | 48,724 +480 | +1% | +$3.14K |
|
1004
Liberty Live Group Series A
LLYVA
$8.69B
| $318K | ﹤0.01% | 8,687 -1,744 | -17% | -$63.8K |
|
1005
Olaplex Holdings
OLPX
$954M
| $312K | ﹤0.01% | 122,783 +18,017 | +17% | +$45.8K |
|
1006
CAVA Group
CAVA
$7.83B
| $308K | ﹤0.01% | 7,160 +70 | +1% | +$3.01K |
|
1007
UWM Holdings
UWMC
$1.25B
| $294K | ﹤0.01% | 41,165 +410 | +1% | +$2.93K |
|
1008
Mister Car Wash
MCW
$1.87B
| $291K | ﹤0.01% | 33,672 -16,555 | -33% | -$143K |
|
1009
Ubiquiti
UI
$32B
| $257K | ﹤0.01% | 1,845 +20 | +1% | +$2.79K |
|
1010
U-Haul Holding Co
UHAL
$10.8B
| $245K | ﹤0.01% | +3,416 | New | +$245K |
|
1011
Ardagh Metal Packaging
AMBP
$2.21B
| $244K | ﹤0.01% | 63,609 +620 | +1% | +$2.38K |
|
1012
Dell
DELL
$82.6B
| $241K | ﹤0.01% | 3,155 +70 | +2% | +$5.35K |
|
1013
Maplebear
CART
$11.4B
| $218K | ﹤0.01% | +9,290 | New | +$218K |
|
1014
Seagate
STX
$35.6B
| $217K | ﹤0.01% | +2,545 | New | +$217K |
|
1015
Petco
WOOF
$1.12B
| $115K | ﹤0.01% | 36,356 +350 | +1% | +$1.11K |
|
1016
Playtika
PLTK
$1.39B
| $90K | ﹤0.01% | 10,317 +100 | +1% | +$872 |
|
|
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -61,583 | Closed | -$13.1M |
|
|
VMW
1018
DELISTED
VMware, Inc
VMW
| – | – | -106,738 | Closed | -$17.8M |
|
|
NEWR
1019
DELISTED
New Relic, Inc.
NEWR
| – | – | -24,655 | Closed | -$2.11M |
|
|
NATI
1020
DELISTED
National Instruments Corp
NATI
| – | – | -57,546 | Closed | -$3.43M |
|
|
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -105,384 | Closed | -$12.2M |
|
|
ATVI
1022
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -319,413 | Closed | -$29.9M |
|
1023
SolarEdge
SEDG
$2.01B
| – | – | -11,983 | Closed | -$1.55M |
|