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
EG icon
326
Everest Group
EG
$14.2B
$12.3M 0.05%
31,053
+2,459
+9% +$977K
ATO icon
327
Atmos Energy
ATO
$26.3B
$12.3M 0.05%
103,645
+1,655
+2% +$197K
CPAY icon
328
Corpay
CPAY
$22B
$12.3M 0.05%
39,876
+6,172
+18% +$1.9M
ULTA icon
329
Ulta Beauty
ULTA
$23.3B
$12.3M 0.05%
23,512
-472
-2% -$247K
FSLR icon
330
First Solar
FSLR
$21.8B
$12.3M 0.05%
72,752
-180
-0.2% -$30.4K
WSM icon
331
Williams-Sonoma
WSM
$24.8B
$12.3M 0.05%
77,320
+3,894
+5% +$618K
EBAY icon
332
eBay
EBAY
$42.5B
$12.2M 0.05%
231,860
-23,129
-9% -$1.22M
HPE icon
333
Hewlett Packard
HPE
$31B
$12.2M 0.05%
686,790
-6,156
-0.9% -$109K
WRB icon
334
W.R. Berkley
WRB
$27.5B
$12.1M 0.05%
205,524
-29,126
-12% -$1.72M
AVB icon
335
AvalonBay Communities
AVB
$27.7B
$12.1M 0.05%
65,089
+430
+0.7% +$79.8K
NVR icon
336
NVR
NVR
$23.6B
$12M 0.05%
1,487
-50
-3% -$405K
HPQ icon
337
HP
HPQ
$27.4B
$12M 0.05%
398,147
-3,662
-0.9% -$111K
TROW icon
338
T Rowe Price
TROW
$23.8B
$12M 0.05%
98,544
+670
+0.7% +$81.7K
WY icon
339
Weyerhaeuser
WY
$18.7B
$12M 0.05%
334,294
+60
+0% +$2.16K
WAB icon
340
Wabtec
WAB
$32.6B
$12M 0.05%
82,177
+555
+0.7% +$80.9K
EIX icon
341
Edison International
EIX
$20.5B
$11.9M 0.05%
168,893
+1,160
+0.7% +$82K
HWM icon
342
Howmet Aerospace
HWM
$72.3B
$11.9M 0.05%
174,472
+1,790
+1% +$122K
SYF icon
343
Synchrony
SYF
$28B
$11.9M 0.05%
276,100
+7,838
+3% +$338K
LYB icon
344
LyondellBasell Industries
LYB
$17.6B
$11.8M 0.05%
115,590
-9,202
-7% -$941K
PTC icon
345
PTC
PTC
$25.5B
$11.8M 0.05%
62,314
+8,453
+16% +$1.6M
MKL icon
346
Markel Group
MKL
$24.4B
$11.8M 0.05%
7,724
+1,546
+25% +$2.35M
FITB icon
347
Fifth Third Bancorp
FITB
$30.1B
$11.6M 0.05%
311,694
+1,930
+0.6% +$71.8K
WEC icon
348
WEC Energy
WEC
$34.6B
$11.6M 0.05%
140,997
+960
+0.7% +$78.8K
GLW icon
349
Corning
GLW
$61.8B
$11.5M 0.05%
349,469
+2,170
+0.6% +$71.5K
ALGN icon
350
Align Technology
ALGN
$9.92B
$11.5M 0.05%
35,000
+220
+0.6% +$72.1K
12 13
14
15 16