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
STE icon
376
Steris
STE
$24.5B
$10.2M 0.04%
45,544
-1,126
-2% -$253K
GEN icon
377
Gen Digital
GEN
$18.1B
$10.2M 0.04%
455,446
+96,310
+27% +$2.16M
WDC icon
378
Western Digital
WDC
$32.8B
$10.2M 0.04%
197,007
+1,244
+0.6% +$64.2K
AXON icon
379
Axon Enterprise
AXON
$57.5B
$10.1M 0.04%
32,319
+200
+0.6% +$62.6K
IFF icon
380
International Flavors & Fragrances
IFF
$16.7B
$10.1M 0.04%
117,267
+730
+0.6% +$62.8K
CSL icon
381
Carlisle Companies
CSL
$16.3B
$10.1M 0.04%
25,723
+2,921
+13% +$1.14M
GL icon
382
Globe Life
GL
$11.4B
$10.1M 0.04%
86,384
-222
-0.3% -$25.8K
TOL icon
383
Toll Brothers
TOL
$14B
$10M 0.04%
77,474
-1,118
-1% -$145K
INVH icon
384
Invitation Homes
INVH
$18.6B
$9.98M 0.04%
280,199
+5,560
+2% +$198K
GPC icon
385
Genuine Parts
GPC
$19.3B
$9.98M 0.04%
64,389
+410
+0.6% +$63.5K
ILMN icon
386
Illumina
ILMN
$15.1B
$9.97M 0.04%
74,660
+463
+0.6% +$61.8K
APTV icon
387
Aptiv
APTV
$17.9B
$9.94M 0.04%
124,754
+838
+0.7% +$66.7K
ARES icon
388
Ares Management
ARES
$38.4B
$9.93M 0.04%
74,658
+2,200
+3% +$293K
SWKS icon
389
Skyworks Solutions
SWKS
$11.1B
$9.85M 0.04%
90,948
+536
+0.6% +$58.1K
CAG icon
390
Conagra Brands
CAG
$9.3B
$9.82M 0.04%
331,329
-420
-0.1% -$12.4K
TAP icon
391
Molson Coors Class B
TAP
$9.78B
$9.72M 0.04%
144,559
+40,025
+38% +$2.69M
TYL icon
392
Tyler Technologies
TYL
$24.2B
$9.67M 0.04%
22,762
+3,711
+19% +$1.58M
WAT icon
393
Waters Corp
WAT
$17.9B
$9.54M 0.04%
27,727
+171
+0.6% +$58.9K
OC icon
394
Owens Corning
OC
$12.5B
$9.54M 0.04%
57,201
+12,422
+28% +$2.07M
BALL icon
395
Ball Corp
BALL
$13.7B
$9.54M 0.04%
141,549
+880
+0.6% +$59.3K
BRO icon
396
Brown & Brown
BRO
$30.8B
$9.53M 0.04%
108,847
+703
+0.7% +$61.5K
NBIX icon
397
Neurocrine Biosciences
NBIX
$14.3B
$9.52M 0.04%
69,022
+203
+0.3% +$28K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$9.49M 0.04%
334,785
-7,118
-2% -$202K
DGX icon
399
Quest Diagnostics
DGX
$20.4B
$9.4M 0.04%
70,618
+15,589
+28% +$2.08M
PFG icon
400
Principal Financial Group
PFG
$17.8B
$9.4M 0.04%
108,896
-1,370
-1% -$118K
14 15
16
17 18