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
TXT icon
426
Textron
TXT
$14.7B
$8.65M 0.04%
90,211
+606
+0.7% +$58.1K
J icon
427
Jacobs Solutions
J
$17.3B
$8.64M 0.04%
67,944
-1,683
-2% -$214K
CE icon
428
Celanese
CE
$5.09B
$8.59M 0.04%
49,960
+313
+0.6% +$53.8K
OKTA icon
429
Okta
OKTA
$16.3B
$8.55M 0.04%
81,765
+2,900
+4% +$303K
RS icon
430
Reliance Steel & Aluminium
RS
$15.7B
$8.52M 0.04%
25,506
-12,089
-32% -$4.04M
LH icon
431
Labcorp
LH
$23B
$8.5M 0.04%
38,928
-1,011
-3% -$221K
BAH icon
432
Booz Allen Hamilton
BAH
$12.5B
$8.5M 0.04%
57,254
+390
+0.7% +$57.9K
RBLX icon
433
Roblox
RBLX
$91.4B
$8.48M 0.04%
222,119
-20,620
-8% -$787K
DKNG icon
434
DraftKings
DKNG
$22.8B
$8.48M 0.04%
186,741
-365
-0.2% -$16.6K
IEX icon
435
IDEX
IEX
$12.4B
$8.47M 0.04%
34,709
-858
-2% -$209K
EXPE icon
436
Expedia Group
EXPE
$26.9B
$8.41M 0.04%
61,033
-3,675
-6% -$506K
MANH icon
437
Manhattan Associates
MANH
$13.3B
$8.4M 0.04%
33,576
+4,842
+17% +$1.21M
EPAM icon
438
EPAM Systems
EPAM
$9.16B
$8.34M 0.04%
30,207
-4,820
-14% -$1.33M
HOLX icon
439
Hologic
HOLX
$14.8B
$8.28M 0.04%
106,224
-16,318
-13% -$1.27M
FDS icon
440
Factset
FDS
$14.2B
$8.26M 0.04%
18,169
+121
+0.7% +$55K
NTRS icon
441
Northern Trust
NTRS
$24.3B
$8.25M 0.04%
92,814
-16,640
-15% -$1.48M
AVY icon
442
Avery Dennison
AVY
$13B
$8.19M 0.04%
36,680
+450
+1% +$100K
AVTR icon
443
Avantor
AVTR
$8.75B
$8.17M 0.04%
319,360
+1,972
+0.6% +$50.4K
LEA icon
444
Lear
LEA
$6B
$8.09M 0.04%
55,820
+9,765
+21% +$1.41M
EXPD icon
445
Expeditors International
EXPD
$16.4B
$8.08M 0.04%
66,448
-720
-1% -$87.5K
SRPT icon
446
Sarepta Therapeutics
SRPT
$1.85B
$8.07M 0.04%
62,307
+22,630
+57% +$2.93M
VTR icon
447
Ventas
VTR
$30.9B
$8.04M 0.04%
184,729
-15,740
-8% -$685K
ENPH icon
448
Enphase Energy
ENPH
$4.96B
$8.04M 0.04%
66,422
-4,246
-6% -$514K
CNP icon
449
CenterPoint Energy
CNP
$24.4B
$8.03M 0.04%
281,966
+1,927
+0.7% +$54.9K
LDOS icon
450
Leidos
LDOS
$22.9B
$7.99M 0.04%
60,971
+410
+0.7% +$53.7K
16 17
18
19 20