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
REXR icon
601
Rexford Industrial Realty
REXR
$10.1B
$4.73M 0.02%
94,003
+640
+0.7% +$32.2K
CPT icon
602
Camden Property Trust
CPT
$11.9B
$4.69M 0.02%
47,669
+300
+0.6% +$29.5K
RGEN icon
603
Repligen
RGEN
$6.68B
$4.68M 0.02%
25,454
+160
+0.6% +$29.4K
LAMR icon
604
Lamar Advertising Co
LAMR
$12.9B
$4.63M 0.02%
38,811
+270
+0.7% +$32.2K
TXRH icon
605
Texas Roadhouse
TXRH
$11.2B
$4.61M 0.02%
29,860
+210
+0.7% +$32.4K
AIZ icon
606
Assurant
AIZ
$10.7B
$4.59M 0.02%
24,368
+161
+0.7% +$30.3K
AAL icon
607
American Airlines Group
AAL
$8.42B
$4.58M 0.02%
298,130
+1,830
+0.6% +$28.1K
BXP icon
608
Boston Properties
BXP
$11.5B
$4.58M 0.02%
70,052
+480
+0.7% +$31.3K
FIVE icon
609
Five Below
FIVE
$7.88B
$4.56M 0.02%
25,141
+150
+0.6% +$27.2K
THO icon
610
Thor Industries
THO
$5.79B
$4.56M 0.02%
38,833
+2,891
+8% +$339K
CLH icon
611
Clean Harbors
CLH
$12.7B
$4.55M 0.02%
22,604
-554
-2% -$112K
WEX icon
612
WEX
WEX
$5.92B
$4.54M 0.02%
19,095
+130
+0.7% +$30.9K
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$4.53M 0.02%
80,320
-2,194
-3% -$124K
NLY icon
614
Annaly Capital Management
NLY
$14.3B
$4.52M 0.02%
229,486
+4,167
+2% +$82.1K
CUBE icon
615
CubeSmart
CUBE
$9.29B
$4.52M 0.02%
99,894
-2,481
-2% -$112K
HSIC icon
616
Henry Schein
HSIC
$8.2B
$4.52M 0.02%
59,811
-7,267
-11% -$549K
MTCH icon
617
Match Group
MTCH
$9.19B
$4.52M 0.02%
124,500
-6,525
-5% -$237K
NWSA icon
618
News Corp Class A
NWSA
$16.6B
$4.52M 0.02%
172,534
-1,688
-1% -$44.2K
BJ icon
619
BJs Wholesale Club
BJ
$12.8B
$4.49M 0.02%
59,405
+410
+0.7% +$31K
NTRA icon
620
Natera
NTRA
$24.2B
$4.45M 0.02%
48,599
+960
+2% +$87.8K
DVA icon
621
DaVita
DVA
$9.77B
$4.44M 0.02%
32,188
+7,451
+30% +$1.03M
BF.B icon
622
Brown-Forman Class B
BF.B
$13B
$4.44M 0.02%
86,070
-468
-0.5% -$24.2K
CG icon
623
Carlyle Group
CG
$23B
$4.42M 0.02%
94,214
+650
+0.7% +$30.5K
DAY icon
624
Dayforce
DAY
$10.9B
$4.42M 0.02%
66,736
+1,310
+2% +$86.7K
GLOB icon
625
Globant
GLOB
$2.64B
$4.39M 0.02%
21,745
+3,460
+19% +$699K
23 24
25
26 27