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
(+10%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
IBM
IBM
|
+$5.56M |
| 3 |
Amazon
AMZN
|
+$5M |
| 4 |
Texas Instruments
TXN
|
+$3.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.02M |
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 | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$65.7B
| $11.4M | 0.05% |
163,059
-3,308
| -2% | -$230K |
|
352
MongoDB
MDB
$26.9B
| $11.2M | 0.05% |
31,107
+550
| +2% | +$197K |
|
353
Raymond James Financial
RJF
$33.1B
| $11.1M | 0.05% |
86,308
+2,360
| +3% | +$303K |
|
354
Targa Resources
TRGP
$34.5B
| $11.1M | 0.05% |
98,752
+670
| +0.7% | +$75K |
|
355
M&T Bank
MTB
$31.1B
| $11M | 0.05% |
75,948
-2,493
| -3% | -$363K |
|
356
Dover
DOV
$24.4B
| $11M | 0.05% |
62,319
+430
| +0.7% | +$76.2K |
|
357
Broadridge
BR
$29.7B
| $11M | 0.05% |
53,822
+165
| +0.3% | +$33.8K |
|
358
Coterra Energy
CTRA
$18.2B
| $10.9M | 0.05% |
392,332
+2,407
| +0.6% | +$67.1K |
|
359
American Water Works
AWK
$27.3B
| $10.9M | 0.05% |
89,490
+550
| +0.6% | +$67.2K |
|
360
RenaissanceRe
RNR
$11.3B
| $10.9M | 0.05% |
46,418
+7,109
| +18% | +$1.67M |
|
361
Equity Residential
EQR
$25.4B
| $10.8M | 0.05% |
171,271
+1,080
| +0.6% | +$68.2K |
|
362
Nasdaq
NDAQ
$54.4B
| $10.7M | 0.05% |
169,708
+13,100
| +8% | +$827K |
|
363
State Street
STT
$31.7B
| $10.7M | 0.05% |
138,248
-44,383
| -24% | -$3.43M |
|
364
SBA Communications
SBAC
$20.6B
| $10.7M | 0.05% |
49,320
+310
| +0.6% | +$67.2K |
|
365
Iron Mountain
IRM
$27.3B
| $10.7M | 0.05% |
132,997
+830
| +0.6% | +$66.6K |
|
366
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.05% |
291,306
+1,392
| +0.5% | +$50.5K |
|
367
Garmin
GRMN
$46.1B
| $10.5M | 0.05% |
70,561
-1,732
| -2% | -$258K |
|
368
Kellanova
K
$27.6B
| $10.4M | 0.05% |
182,355
-370
| -0.2% | -$21.2K |
|
|
369
iShares Core S&P 500 ETF
IVV
$668B
| $10.3M | 0.05% |
19,684
-15,343
| -44% | -$8.07M |
|
370
DTE Energy
DTE
$28B
| $10.3M | 0.05% |
92,051
+630
| +0.7% | +$70.7K |
|
371
Entergy
ETR
$38.8B
| $10.3M | 0.05% |
195,130
+1,314
| +0.7% | +$69.4K |
|
372
Alexandria Real Estate Equities
ARE
$14.6B
| $10.3M | 0.05% |
79,654
+1,370
| +2% | +$177K |
|
373
Warner Bros
WBD
$30.4B
| $10.3M | 0.05% |
1,176,197
-118,618
| -9% | -$1.04M |
|
374
NetApp
NTAP
$24.2B
| $10.3M | 0.05% |
97,659
-1,573
| -2% | -$165K |
|
375
Hubbell
HUBB
$23.2B
| $10.2M | 0.05% |
24,689
+171
| +0.7% | +$71K |
|