Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$241M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Palo Alto Networks
PANW
|
$14.3M |
| 5 |
Snowflake
SNOW
|
$8.12M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 5 |
First Horizon
FHN
|
$2.88M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
1026
DELISTED
WeWork Inc.
WE
| $148K | ﹤0.01% | 55,697 +720 | +1% | +$1.91K |
|
1027
UWM Holdings
UWMC
$1.25B
| $116K | ﹤0.01% | 39,725 +510 | +1% | +$1.49K |
|
1028
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -8,029 | Closed | -$1.82M |
|
1029
Mercado Libre
MELI
$125B
| – | – | -408 | Closed | -$260K |
|
1030
Seagate
STX
$35.6B
| – | – | -6,851 | Closed | -$489K |
|
|
MNDT
1031
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -97,147 | Closed | -$2.12M |
|
|
ACC
1032
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -58,591 | Closed | -$3.78M |
|
|
CDK
1033
DELISTED
CDK Global, Inc.
CDK
| – | – | -54,066 | Closed | -$2.96M |
|
|
COHR
1034
DELISTED
Coherent Inc
COHR
| – | – | -10,398 | Closed | -$2.77M |
|