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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.1B
| $7.2M | 0.03% |
76,997
+515
| +0.7% | +$48.1K |
|
477
Lennox International
LII
$19.5B
| $7.2M | 0.03% |
14,723
+91
| +0.6% | +$44.5K |
|
478
United Airlines
UAL
$34.9B
| $7.18M | 0.03% |
150,003
-3,657
| -2% | -$175K |
|
479
Bunge Global
BG
$16.3B
| $7.17M | 0.03% |
69,897
+1,574
| +2% | +$161K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 0.03% |
328,947
+2,030
| +0.6% | +$44K |
|
481
Lamb Weston
LW
$7.76B
| $7.11M | 0.03% |
66,718
+410
| +0.6% | +$43.7K |
|
482
EQT Corp
EQT
$31.8B
| $7.1M | 0.03% |
191,645
+1,161
| +0.6% | +$43K |
|
483
Gaming and Leisure Properties
GLPI
$13.6B
| $7.1M | 0.03% |
154,058
+863
| +0.6% | +$39.8K |
|
484
Trimble
TRMB
$19.1B
| $7.08M | 0.03% |
110,064
+750
| +0.7% | +$48.3K |
|
485
Saia
SAIA
$8.19B
| $7.08M | 0.03% |
12,100
+320
| +3% | +$187K |
|
486
TransUnion
TRU
$17.7B
| $7.08M | 0.03% |
88,667
+540
| +0.6% | +$43.1K |
|
487
Dick's Sporting Goods
DKS
$18.2B
| $7.04M | 0.03% |
31,321
-1,476
| -5% | -$332K |
|
488
Mid-America Apartment Communities
MAA
$16.7B
| $7.02M | 0.03% |
53,318
+330
| +0.6% | +$43.4K |
|
489
Hormel Foods
HRL
$13.8B
| $7.01M | 0.03% |
200,784
-90
| -0% | -$3.14K |
|
490
Teleflex
TFX
$5.72B
| $6.95M | 0.03% |
30,745
+8,651
| +39% | +$1.96M |
|
491
Ovintiv
OVV
$11B
| $6.89M | 0.03% |
132,806
+13,592
| +11% | +$705K |
|
492
Zebra Technologies
ZBRA
$15.6B
| $6.89M | 0.03% |
22,868
+160
| +0.7% | +$48.2K |
|
493
Albemarle
ALB
$8.69B
| $6.89M | 0.03% |
52,311
-2,640
| -5% | -$348K |
|
494
Watsco
WSO
$15.9B
| $6.87M | 0.03% |
15,909
+291
| +2% | +$126K |
|
|
EXE
495
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.86M | 0.03% |
77,239
-229
| -0.3% | -$20.3K |
|
496
Pool Corp
POOL
$12B
| $6.85M | 0.03% |
16,971
+120
| +0.7% | +$48.4K |
|
497
NRG Energy
NRG
$30.8B
| $6.78M | 0.03% |
100,185
-800
| -0.8% | -$54.2K |
|
498
KeyCorp
KEY
$21B
| $6.76M | 0.03% |
427,771
+2,630
| +0.6% | +$41.6K |
|
499
RPM International
RPM
$16B
| $6.76M | 0.03% |
56,804
+390
| +0.7% | +$46.4K |
|
500
Universal Health Services
UHS
$11.7B
| $6.74M | 0.03% |
36,913
+5,150
| +16% | +$940K |
|