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
DCI icon
526
Donaldson
DCI
$9.35B
$6.13M 0.03%
82,039
+21,535
+36% +$1.61M
AMCR icon
527
Amcor
AMCR
$18.9B
$6.12M 0.03%
643,541
+4,390
+0.7% +$41.7K
EMN icon
528
Eastman Chemical
EMN
$7.91B
$6.11M 0.03%
61,009
+388
+0.6% +$38.9K
ACM icon
529
Aecom
ACM
$16.8B
$6.11M 0.03%
62,320
+2,530
+4% +$248K
FND icon
530
Floor & Decor
FND
$9.45B
$6.03M 0.03%
46,483
+320
+0.7% +$41.5K
BWA icon
531
BorgWarner
BWA
$9.45B
$5.95M 0.03%
171,207
-2,124
-1% -$73.8K
DOC icon
532
Healthpeak Properties
DOC
$12.6B
$5.92M 0.03%
315,467
+65,804
+26% +$1.23M
KIM icon
533
Kimco Realty
KIM
$15.3B
$5.91M 0.03%
301,275
+2,280
+0.8% +$44.7K
CW icon
534
Curtiss-Wright
CW
$18.2B
$5.89M 0.03%
23,000
+5,541
+32% +$1.42M
FWONK icon
535
Liberty Media Series C
FWONK
$25.4B
$5.84M 0.03%
89,076
+450
+0.5% +$29.5K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.9B
$5.8M 0.03%
33,391
+210
+0.6% +$36.5K
MGM icon
537
MGM Resorts International
MGM
$9.8B
$5.79M 0.03%
122,718
-5,800
-5% -$274K
HEI.A icon
538
HEICO Class A
HEI.A
$34.8B
$5.78M 0.03%
37,548
-508
-1% -$78.2K
IPG icon
539
Interpublic Group of Companies
IPG
$9.89B
$5.77M 0.03%
176,899
-4,385
-2% -$143K
SKX icon
540
Skechers
SKX
$9.5B
$5.76M 0.03%
93,968
+23,276
+33% +$1.43M
APA icon
541
APA Corp
APA
$7.75B
$5.74M 0.03%
167,075
+26,730
+19% +$919K
LNT icon
542
Alliant Energy
LNT
$16.5B
$5.74M 0.03%
113,936
+2,460
+2% +$124K
ROL icon
543
Rollins
ROL
$27.7B
$5.72M 0.03%
123,719
+6,760
+6% +$313K
EQH icon
544
Equitable Holdings
EQH
$15.9B
$5.72M 0.03%
150,508
-2,890
-2% -$110K
SCI icon
545
Service Corp International
SCI
$11.1B
$5.69M 0.03%
76,653
-1,960
-2% -$145K
HOOD icon
546
Robinhood
HOOD
$105B
$5.69M 0.02%
282,533
-34,485
-11% -$694K
EXAS icon
547
Exact Sciences
EXAS
$10.5B
$5.66M 0.02%
81,996
+520
+0.6% +$35.9K
CNH
548
CNH Industrial
CNH
$14.2B
$5.66M 0.02%
436,580
+2,990
+0.7% +$38.8K
UDR icon
549
UDR
UDR
$12.8B
$5.64M 0.02%
150,656
+940
+0.6% +$35.2K
IBKR icon
550
Interactive Brokers
IBKR
$27.7B
$5.63M 0.02%
201,752
+8,172
+4% +$228K
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