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
UTHR icon
451
United Therapeutics
UTHR
$18B
$7.99M 0.04%
34,770
-13
-0% -$2.99K
VRSN icon
452
VeriSign
VRSN
$26.5B
$7.97M 0.04%
42,062
+233
+0.6% +$44.2K
LUV icon
453
Southwest Airlines
LUV
$16.3B
$7.97M 0.04%
272,980
+1,690
+0.6% +$49.3K
CF icon
454
CF Industries
CF
$14B
$7.94M 0.03%
95,431
-2,152
-2% -$179K
PNR icon
455
Pentair
PNR
$17.9B
$7.93M 0.03%
92,826
+17,735
+24% +$1.52M
TSN icon
456
Tyson Foods
TSN
$19.7B
$7.88M 0.03%
134,242
+7,400
+6% +$435K
CMS icon
457
CMS Energy
CMS
$21.3B
$7.84M 0.03%
129,940
+890
+0.7% +$53.7K
ZS icon
458
Zscaler
ZS
$43.6B
$7.83M 0.03%
40,662
+260
+0.6% +$50.1K
TER icon
459
Teradyne
TER
$18.7B
$7.77M 0.03%
68,849
+470
+0.7% +$53K
PKG icon
460
Packaging Corp of America
PKG
$19.2B
$7.71M 0.03%
40,620
-1,039
-2% -$197K
EHC icon
461
Encompass Health
EHC
$12.5B
$7.67M 0.03%
92,880
+11,428
+14% +$944K
LYV icon
462
Live Nation Entertainment
LYV
$39.4B
$7.6M 0.03%
71,861
+460
+0.6% +$48.7K
ZM icon
463
Zoom
ZM
$25.2B
$7.6M 0.03%
116,265
+2,342
+2% +$153K
CRL icon
464
Charles River Laboratories
CRL
$7.65B
$7.58M 0.03%
27,974
+150
+0.5% +$40.6K
PSTG icon
465
Pure Storage
PSTG
$26.1B
$7.56M 0.03%
145,418
+15,380
+12% +$800K
JBHT icon
466
JB Hunt Transport Services
JBHT
$13.2B
$7.53M 0.03%
37,791
+243
+0.6% +$48.4K
CASY icon
467
Casey's General Stores
CASY
$19.9B
$7.49M 0.03%
23,522
+754
+3% +$240K
NDSN icon
468
Nordson
NDSN
$12.6B
$7.41M 0.03%
26,991
+161
+0.6% +$44.2K
ESS icon
469
Essex Property Trust
ESS
$17.1B
$7.4M 0.03%
30,214
+182
+0.6% +$44.6K
VTRS icon
470
Viatris
VTRS
$12B
$7.32M 0.03%
612,904
+3,528
+0.6% +$42.1K
L icon
471
Loews
L
$19.9B
$7.3M 0.03%
93,224
-20,285
-18% -$1.59M
EME icon
472
Emcor
EME
$28.3B
$7.26M 0.03%
20,720
-520
-2% -$182K
CCL icon
473
Carnival Corp
CCL
$42.2B
$7.26M 0.03%
444,006
+3,040
+0.7% +$49.7K
SUI icon
474
Sun Communities
SUI
$16.1B
$7.26M 0.03%
56,422
+340
+0.6% +$43.7K
BBY icon
475
Best Buy
BBY
$16.1B
$7.25M 0.03%
88,378
-18,038
-17% -$1.48M
17 18
19
20 21