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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$17B
| $5.62M | 0.02% |
53,482
+7,293
| +16% | +$767K |
|
552
Jones Lang LaSalle
JLL
$14.8B
| $5.62M | 0.02% |
28,787
+7,101
| +33% | +$1.39M |
|
553
US Foods
USFD
$17.6B
| $5.62M | 0.02% |
104,036
-2,233
| -2% | -$121K |
|
554
American Homes 4 Rent
AMH
$12.9B
| $5.61M | 0.02% |
152,648
+980
| +0.6% | +$36K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $5.61M | 0.02% |
113,452
+766
| +0.7% | +$37.9K |
|
556
nVent Electric
NVT
$14.9B
| $5.54M | 0.02% |
73,469
+510
| +0.7% | +$38.5K |
|
557
Affiliated Managers Group
AMG
$6.57B
| $5.52M | 0.02% |
32,945
-398
| -1% | -$66.6K |
|
558
Dynatrace
DT
$15.1B
| $5.52M | 0.02% |
118,789
+8,810
| +8% | +$409K |
|
559
Celsius Holdings
CELH
$14.3B
| $5.51M | 0.02% |
66,390
+2,670
| +4% | +$221K |
|
560
Insulet
PODD
$24.6B
| $5.5M | 0.02% |
32,098
+290
| +0.9% | +$49.7K |
|
561
Advanced Drainage Systems
WMS
$11.5B
| $5.47M | 0.02% |
31,733
+612
| +2% | +$105K |
|
562
MGIC Investment
MTG
$6.55B
| $5.46M | 0.02% |
244,069
+38,036
| +18% | +$850K |
|
563
Allegion
ALLE
$14.9B
| $5.45M | 0.02% |
40,438
+272
| +0.7% | +$36.6K |
|
564
MSC Industrial Direct
MSM
$5.17B
| $5.44M | 0.02% |
56,056
-88
| -0.2% | -$8.54K |
|
565
Gentex
GNTX
$6.3B
| $5.39M | 0.02% |
149,173
+41,927
| +39% | +$1.51M |
|
566
DocuSign
DOCU
$16.4B
| $5.38M | 0.02% |
90,348
+620
| +0.7% | +$36.9K |
|
567
Core & Main
CNM
$12.6B
| $5.35M | 0.02% |
93,467
+34,036
| +57% | +$1.95M |
|
568
AES
AES
$9.06B
| $5.35M | 0.02% |
298,365
+2,040
| +0.7% | +$36.6K |
|
569
Royalty Pharma
RPRX
$15.5B
| $5.34M | 0.02% |
175,879
+1,102
| +0.6% | +$33.5K |
|
570
Regal Rexnord
RRX
$9.54B
| $5.32M | 0.02% |
29,542
+210
| +0.7% | +$37.8K |
|
|
SWAV
571
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.27M | 0.02% |
16,190
+110
| +0.7% | +$35.8K |
|
572
Equity Lifestyle Properties
ELS
$11.9B
| $5.24M | 0.02% |
81,424
+508
| +0.6% | +$32.7K |
|
573
Comerica
CMA
$8.83B
| $5.24M | 0.02% |
95,209
+36,850
| +63% | +$2.03M |
|
574
Bath & Body Works
BBWI
$5.87B
| $5.19M | 0.02% |
103,787
+2,160
| +2% | +$108K |
|
575
Bio-Techne
TECH
$8.42B
| $5.18M | 0.02% |
73,650
+435
| +0.6% | +$30.6K |
|