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
SWK icon
501
Stanley Black & Decker
SWK
$12.1B
$6.7M 0.03%
68,393
+470
+0.7% +$46K
APP icon
502
Applovin
APP
$189B
$6.65M 0.03%
96,076
-64
-0.1% -$4.43K
HST icon
503
Host Hotels & Resorts
HST
$12B
$6.64M 0.03%
320,916
-11,553
-3% -$239K
SSNC icon
504
SS&C Technologies
SSNC
$21.7B
$6.62M 0.03%
102,848
+673
+0.7% +$43.3K
AFG icon
505
American Financial Group
AFG
$11.5B
$6.61M 0.03%
48,442
+14,332
+42% +$1.96M
LECO icon
506
Lincoln Electric
LECO
$13.4B
$6.57M 0.03%
25,713
+171
+0.7% +$43.7K
LKQ icon
507
LKQ Corp
LKQ
$8.39B
$6.53M 0.03%
122,296
-1,841
-1% -$98.3K
JNPR
508
DELISTED
Juniper Networks
JNPR
$6.5M 0.03%
175,263
-2,956
-2% -$110K
BLD icon
509
TopBuild
BLD
$12.2B
$6.49M 0.03%
14,717
+101
+0.7% +$44.5K
AYI icon
510
Acuity Brands
AYI
$10.3B
$6.43M 0.03%
23,911
-47
-0.2% -$12.6K
KNSL icon
511
Kinsale Capital Group
KNSL
$10.5B
$6.4M 0.03%
12,200
+2,210
+22% +$1.16M
XPO icon
512
XPO
XPO
$15.4B
$6.38M 0.03%
52,265
+320
+0.6% +$39.1K
ALLY icon
513
Ally Financial
ALLY
$12.7B
$6.35M 0.03%
156,331
+20,157
+15% +$818K
EVRG icon
514
Evergy
EVRG
$16.3B
$6.34M 0.03%
118,726
+725
+0.6% +$38.7K
FNF icon
515
Fidelity National Financial
FNF
$16.4B
$6.32M 0.03%
119,095
-43,755
-27% -$2.32M
KMX icon
516
CarMax
KMX
$9.21B
$6.32M 0.03%
72,517
+440
+0.6% +$38.3K
XP icon
517
XP
XP
$9.76B
$6.3M 0.03%
245,660
-42,263
-15% -$1.08M
MOS icon
518
The Mosaic Company
MOS
$10.2B
$6.27M 0.03%
193,257
-27,835
-13% -$904K
HII icon
519
Huntington Ingalls Industries
HII
$10.6B
$6.24M 0.03%
21,401
+3,461
+19% +$1.01M
TW icon
520
Tradeweb Markets
TW
$25.5B
$6.22M 0.03%
59,701
+7,350
+14% +$766K
IP icon
521
International Paper
IP
$25B
$6.2M 0.03%
158,990
-18,726
-11% -$731K
FBIN icon
522
Fortune Brands Innovations
FBIN
$7.05B
$6.18M 0.03%
73,023
+15,174
+26% +$1.28M
RBA icon
523
RB Global
RBA
$21.5B
$6.18M 0.03%
81,130
+560
+0.7% +$42.7K
WPC icon
524
W.P. Carey
WPC
$14.7B
$6.18M 0.03%
109,481
-5,914
-5% -$334K
RVTY icon
525
Revvity
RVTY
$10B
$6.18M 0.03%
58,807
+354
+0.6% +$37.2K
19 20
21
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