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
QGEN icon
626
Qiagen
QGEN
$10.2B
$4.38M 0.02%
99,003
-437
-0.4% -$19.3K
TTEK icon
627
Tetra Tech
TTEK
$9.22B
$4.37M 0.02%
118,310
-2,955
-2% -$109K
OMF icon
628
OneMain Financial
OMF
$7.23B
$4.36M 0.02%
85,236
+412
+0.5% +$21.1K
BRKR icon
629
Bruker
BRKR
$4.73B
$4.34M 0.02%
46,241
-2,367
-5% -$222K
MEDP icon
630
Medpace
MEDP
$13.6B
$4.34M 0.02%
10,730
+70
+0.7% +$28.3K
TTC icon
631
Toro Company
TTC
$7.71B
$4.26M 0.02%
46,488
+320
+0.7% +$29.3K
GWRE icon
632
Guidewire Software
GWRE
$21.6B
$4.25M 0.02%
36,426
+250
+0.7% +$29.2K
WWD icon
633
Woodward
WWD
$14.2B
$4.24M 0.02%
27,536
+181
+0.7% +$27.9K
SGI
634
Somnigroup International Inc.
SGI
$17.7B
$4.23M 0.02%
74,510
+510
+0.7% +$29K
ALSN icon
635
Allison Transmission
ALSN
$7.41B
$4.22M 0.02%
52,013
+2,273
+5% +$184K
CHE icon
636
Chemed
CHE
$6.74B
$4.21M 0.02%
6,550
-170
-3% -$109K
ATR icon
637
AptarGroup
ATR
$9.03B
$4.2M 0.02%
29,211
-721
-2% -$104K
BWXT icon
638
BWX Technologies
BWXT
$14.8B
$4.18M 0.02%
40,772
+280
+0.7% +$28.7K
WTRG icon
639
Essential Utilities
WTRG
$10.7B
$4.15M 0.02%
112,038
+4,350
+4% +$161K
EXP icon
640
Eagle Materials
EXP
$7.42B
$4.14M 0.02%
15,231
-590
-4% -$160K
ACI icon
641
Albertsons Companies
ACI
$10.5B
$4.12M 0.02%
191,926
+1,283
+0.7% +$27.5K
AGCO icon
642
AGCO
AGCO
$8.03B
$4.11M 0.02%
33,372
+4,732
+17% +$582K
TOST icon
643
Toast
TOST
$23.9B
$4.08M 0.02%
163,768
+6,630
+4% +$165K
SCCO icon
644
Southern Copper
SCCO
$81.1B
$4.06M 0.02%
40,006
-988
-2% -$100K
INGR icon
645
Ingredion
INGR
$8.16B
$4.05M 0.02%
34,676
+5,420
+19% +$633K
CZR icon
646
Caesars Entertainment
CZR
$5.28B
$4.02M 0.02%
91,867
-2,275
-2% -$99.5K
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
$3.98M 0.02%
71,636
-17,058
-19% -$947K
GPK icon
648
Graphic Packaging
GPK
$6.08B
$3.97M 0.02%
135,984
-3,382
-2% -$98.7K
NCLH icon
649
Norwegian Cruise Line
NCLH
$11.5B
$3.95M 0.02%
188,785
+1,290
+0.7% +$27K
MKSI icon
650
MKS Inc. Common Stock
MKSI
$7.27B
$3.94M 0.02%
29,634
+200
+0.7% +$26.6K
24 25
26
27 28