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
FE icon
401
FirstEnergy
FE
$25B
$9.4M 0.04%
243,318
+1,660
+0.7% +$64.1K
RGA icon
402
Reinsurance Group of America
RGA
$12.7B
$9.39M 0.04%
48,678
+4,105
+9% +$792K
ENTG icon
403
Entegris
ENTG
$12.3B
$9.38M 0.04%
66,705
-935
-1% -$131K
SMCI icon
404
Super Micro Computer
SMCI
$25.5B
$9.35M 0.04%
92,600
-25,300
-21% -$2.56M
BURL icon
405
Burlington
BURL
$18.3B
$9.35M 0.04%
40,273
-2,210
-5% -$513K
PINS icon
406
Pinterest
PINS
$24.8B
$9.32M 0.04%
268,842
+1,780
+0.7% +$61.7K
MAS icon
407
Masco
MAS
$15.9B
$9.32M 0.04%
118,153
+15,227
+15% +$1.2M
ES icon
408
Eversource Energy
ES
$23.3B
$9.31M 0.04%
155,746
+1,060
+0.7% +$63.4K
DPZ icon
409
Domino's
DPZ
$15.8B
$9.26M 0.04%
18,638
-290
-2% -$144K
HBAN icon
410
Huntington Bancshares
HBAN
$25.9B
$9.21M 0.04%
660,332
+4,110
+0.6% +$57.3K
DRI icon
411
Darden Restaurants
DRI
$24.6B
$9.15M 0.04%
54,729
-350
-0.6% -$58.5K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$10.7B
$9.15M 0.04%
104,723
+640
+0.6% +$55.9K
PPL icon
413
PPL Corp
PPL
$26.4B
$9.08M 0.04%
329,773
+2,260
+0.7% +$62.2K
COO icon
414
Cooper Companies
COO
$13.7B
$9.06M 0.04%
89,288
-2,156
-2% -$219K
OMC icon
415
Omnicom Group
OMC
$15.3B
$9.04M 0.04%
93,377
+566
+0.6% +$54.8K
GDDY icon
416
GoDaddy
GDDY
$20.5B
$9M 0.04%
75,824
+8,920
+13% +$1.06M
SJM icon
417
J.M. Smucker
SJM
$11.8B
$8.97M 0.04%
71,237
-30
-0% -$3.78K
TDY icon
418
Teledyne Technologies
TDY
$25.5B
$8.94M 0.04%
20,815
+138
+0.7% +$59.2K
RF icon
419
Regions Financial
RF
$24.1B
$8.93M 0.04%
424,258
-15,387
-3% -$324K
CPNG icon
420
Coupang
CPNG
$58.9B
$8.92M 0.04%
501,645
+3,520
+0.7% +$62.6K
NTNX icon
421
Nutanix
NTNX
$20.3B
$8.79M 0.04%
142,437
+7,000
+5% +$432K
CINF icon
422
Cincinnati Financial
CINF
$24B
$8.75M 0.04%
70,498
-1,736
-2% -$216K
JBL icon
423
Jabil
JBL
$22.4B
$8.71M 0.04%
65,035
-4,018
-6% -$538K
VLTO icon
424
Veralto
VLTO
$26.5B
$8.7M 0.04%
98,079
+670
+0.7% +$59.4K
AEE icon
425
Ameren
AEE
$27B
$8.65M 0.04%
117,004
-2,895
-2% -$214K
15 16
17
18 19