Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10M |
| 4 |
Cooper Companies
COO
|
$6.74M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Seaboard Corp
SEB
$3.81B
| $297K | ﹤0.01% | 92 -79 | -46% | -$255K |
|
1002
TFS Financial
TFSL
$3.95B
| $281K | ﹤0.01% | 22,361 +150 | +0.7% | +$1.89K |
|
1003
Mister Car Wash
MCW
$1.87B
| $263K | ﹤0.01% | 33,902 +230 | +0.7% | +$1.78K |
|
1004
Seagate
STX
$35.6B
| $242K | ﹤0.01% | 2,605 +60 | +2% | +$5.57K |
|
1005
e.l.f. Beauty
ELF
$7.09B
| $239K | ﹤0.01% | +1,220 | New | +$239K |
|
1006
U-Haul Holding Co
UHAL
$10.8B
| $233K | ﹤0.01% | 3,446 +30 | +0.9% | +$2.03K |
|
1007
Ardagh Metal Packaging
AMBP
$2.21B
| $220K | ﹤0.01% | 64,049 +440 | +0.7% | +$1.51K |
|
1008
Ubiquiti
UI
$32B
| $215K | ﹤0.01% | 1,855 +10 | +0.5% | +$1.16K |
|
1009
Olaplex Holdings
OLPX
$954M
| $112K | ﹤0.01% | 58,180 -64,603 | -53% | -$124K |
|
1010
Petco
WOOF
$1.12B
| $83K | ﹤0.01% | 36,606 +250 | +0.7% | +$567 |
|
1011
Playtika
PLTK
$1.39B
| $73K | ﹤0.01% | 10,387 +70 | +0.7% | +$492 |
|
|
KRTX
1012
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -15,770 | Closed | -$4.99M |
|
|
SPLK
1013
DELISTED
Splunk Inc
SPLK
| – | – | -69,009 | Closed | -$10.5M |
|
|
MRTX
1014
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – | -24,258 | Closed | -$1.43M |
|
|
SRC
1015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -62,492 | Closed | -$2.73M |
|
1016
NXP Semiconductors
NXPI
$59.2B
| – | – | -2,392 | Closed | -$549K |
|
|
AYX
1017
DELISTED
Alteryx, Inc.
AYX
| – | – | -27,157 | Closed | -$1.28M |
|
|
DISH
1018
DELISTED
DISH Network Corp.
DISH
| – | – | -167,060 | Closed | -$964K |
|