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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.5B
| $5.18M | 0.02% |
38,069
+252
| +0.7% | +$34.3K |
|
577
F5
FFIV
$18.4B
| $5.17M | 0.02% |
27,258
-569
| -2% | -$108K |
|
578
Incyte
INCY
$16.9B
| $5.13M | 0.02% |
90,021
+1,050
| +1% | +$59.8K |
|
579
NiSource
NI
$18.9B
| $5.11M | 0.02% |
184,667
+1,270
| +0.7% | +$35.1K |
|
580
Performance Food Group
PFGC
$16.4B
| $5.11M | 0.02% |
68,429
+470
| +0.7% | +$35.1K |
|
|
X
581
DELISTED
US Steel
X
| $5.07M | 0.02% |
124,320
-678
| -0.5% | -$27.7K |
|
582
Cleveland-Cliffs
CLF
$5.35B
| $5.06M | 0.02% |
222,464
-5,649
| -2% | -$128K |
|
583
Regency Centers
REG
$13.3B
| $5.03M | 0.02% |
82,991
+520
| +0.6% | +$31.5K |
|
584
Qorvo
QRVO
$8.5B
| $5.02M | 0.02% |
43,718
+290
| +0.7% | +$33.3K |
|
585
Rivian
RIVN
$16.9B
| $5M | 0.02% |
456,539
+152,550
| +50% | +$1.67M |
|
586
Tapestry
TPR
$21.8B
| $4.99M | 0.02% |
105,144
+218
| +0.2% | +$10.4K |
|
587
A.O. Smith
AOS
$10.4B
| $4.99M | 0.02% |
55,786
+374
| +0.7% | +$33.5K |
|
588
Trex
TREX
$6.77B
| $4.99M | 0.02% |
50,033
+333
| +0.7% | +$33.2K |
|
589
East-West Bancorp
EWBC
$15.1B
| $4.96M | 0.02% |
62,719
-1,340
| -2% | -$106K |
|
590
Paycom
PAYC
$12.6B
| $4.95M | 0.02% |
24,887
-1,290
| -5% | -$257K |
|
591
Lattice Semiconductor
LSCC
$9.13B
| $4.89M | 0.02% |
62,540
+380
| +0.6% | +$29.7K |
|
592
Wynn Resorts
WYNN
$12.8B
| $4.86M | 0.02% |
47,564
-5,180
| -10% | -$530K |
|
593
TechnipFMC
FTI
$16.1B
| $4.86M | 0.02% |
193,330
+1,320
| +0.7% | +$33.1K |
|
594
Wingstop
WING
$8.51B
| $4.81M | 0.02% |
13,130
-150
| -1% | -$55K |
|
595
Bentley Systems
BSY
$16.5B
| $4.81M | 0.02% |
92,054
+555
| +0.6% | +$29K |
|
596
HF Sinclair
DINO
$9.56B
| $4.77M | 0.02% |
79,078
+6,818
| +9% | +$412K |
|
597
Fox Class A
FOXA
$27.8B
| $4.77M | 0.02% |
152,659
-468
| -0.3% | -$14.6K |
|
598
Texas Pacific Land
TPL
$21B
| $4.77M | 0.02% |
8,253
+54
| +0.7% | +$31.2K |
|
599
Unum
UNM
$12.6B
| $4.76M | 0.02% |
88,701
-1,254
| -1% | -$67.3K |
|
600
Twilio
TWLO
$16.7B
| $4.76M | 0.02% |
77,774
+480
| +0.6% | +$29.4K |
|