Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
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
+$2.12B
Cap. Flow
+$82M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
IBM icon
IBM
IBM
$5.56M
3
AMZN icon
Amazon
AMZN
$5M
4
TXN icon
Texas Instruments
TXN
$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02M

Top Sells

1
SPLK
Splunk Inc
SPLK
$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.99M
4
BKNG icon
Booking.com
BKNG
$4.39M
5
GM icon
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
PHM icon
276
Pultegroup
PHM
$27.7B
$15.5M 0.07%
128,536
+4,288
+3% +$517K
VRSK icon
277
Verisk Analytics
VRSK
$37.8B
$15.4M 0.07%
65,538
-1,622
-2% -$382K
DVN icon
278
Devon Energy
DVN
$22.1B
$15.4M 0.07%
307,684
+1,999
+0.7% +$100K
ROK icon
279
Rockwell Automation
ROK
$38.2B
$15.4M 0.07%
52,764
+320
+0.6% +$93.2K
FICO icon
280
Fair Isaac
FICO
$36.8B
$15.3M 0.07%
12,249
+848
+7% +$1.06M
PCG icon
281
PG&E
PCG
$33.2B
$15.3M 0.07%
910,326
+6,220
+0.7% +$104K
PPG icon
282
PPG Industries
PPG
$24.8B
$15.2M 0.07%
104,884
+720
+0.7% +$104K
HIG icon
283
Hartford Financial Services
HIG
$37B
$15.1M 0.07%
146,823
+826
+0.6% +$85.1K
DD icon
284
DuPont de Nemours
DD
$32.6B
$15.1M 0.07%
196,807
-6,950
-3% -$533K
CHTR icon
285
Charter Communications
CHTR
$35.7B
$15M 0.07%
51,491
+1,270
+3% +$369K
BKR icon
286
Baker Hughes
BKR
$44.9B
$14.9M 0.07%
446,246
-3,330
-0.7% -$112K
PEG icon
287
Public Service Enterprise Group
PEG
$40.5B
$14.8M 0.07%
222,213
+1,517
+0.7% +$101K
BAX icon
288
Baxter International
BAX
$12.5B
$14.7M 0.06%
343,165
+11,650
+4% +$498K
VICI icon
289
VICI Properties
VICI
$35.8B
$14.6M 0.06%
489,306
+3,083
+0.6% +$91.8K
EFX icon
290
Equifax
EFX
$30.8B
$14.6M 0.06%
54,445
-1,177
-2% -$315K
EXR icon
291
Extra Space Storage
EXR
$31.3B
$14.1M 0.06%
96,044
+580
+0.6% +$85.3K
ED icon
292
Consolidated Edison
ED
$35.4B
$14.1M 0.06%
155,055
+1,060
+0.7% +$96.3K
AKAM icon
293
Akamai
AKAM
$11.3B
$14.1M 0.06%
129,353
+340
+0.3% +$37K
FTV icon
294
Fortive
FTV
$16.2B
$14M 0.06%
162,996
+1,091
+0.7% +$93.8K
ICLR icon
295
Icon
ICLR
$13.6B
$14M 0.06%
41,677
+599
+1% +$201K
XYL icon
296
Xylem
XYL
$34.2B
$14M 0.06%
107,992
-290
-0.3% -$37.5K
MPWR icon
297
Monolithic Power Systems
MPWR
$41.5B
$13.9M 0.06%
20,533
+140
+0.7% +$94.8K
TEAM icon
298
Atlassian
TEAM
$45.2B
$13.9M 0.06%
71,217
+469
+0.7% +$91.5K
FCNCA icon
299
First Citizens BancShares
FCNCA
$24.9B
$13.8M 0.06%
8,461
-2
-0% -$3.27K
LPLA icon
300
LPL Financial
LPLA
$26.6B
$13.7M 0.06%
52,015
-767
-1% -$203K
10 11
12
13 14