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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$4.55B
| $3.94M | 0.02% |
27,393
-448
| -2% | -$64.4K |
|
652
Primerica
PRI
$8.79B
| $3.93M | 0.02% |
15,543
-730
| -4% | -$185K |
|
653
Churchill Downs
CHDN
$6.85B
| $3.93M | 0.02% |
31,752
-630
| -2% | -$78K |
|
654
C.H. Robinson
CHRW
$14.9B
| $3.91M | 0.02% |
51,344
-1,090
| -2% | -$83K |
|
655
Pinnacle West Capital
PNW
$10.4B
| $3.9M | 0.02% |
52,178
+353
| +0.7% | +$26.4K |
|
656
Webster Financial
WBS
$10.2B
| $3.88M | 0.02% |
76,339
+520
| +0.7% | +$26.4K |
|
657
Crown Holdings
CCK
$11B
| $3.87M | 0.02% |
48,866
-1,212
| -2% | -$96.1K |
|
658
WillScot Mobile Mini Holdings
WSC
$4.16B
| $3.87M | 0.02% |
83,188
-1,880
| -2% | -$87.4K |
|
659
Vail Resorts
MTN
$5.48B
| $3.86M | 0.02% |
17,339
+100
| +0.6% | +$22.3K |
|
660
Yum China
YUMC
$16.2B
| $3.86M | 0.02% |
97,089
-3,530
| -4% | -$140K |
|
661
UiPath
PATH
$6.37B
| $3.85M | 0.02% |
169,928
+1,160
| +0.7% | +$26.3K |
|
662
HEICO
HEI
$44B
| $3.85M | 0.02% |
20,146
-510
| -2% | -$97.4K |
|
663
Knight Transportation
KNX
$6.96B
| $3.84M | 0.02% |
69,742
-1,729
| -2% | -$95.1K |
|
664
Blue Owl Capital
OWL
$11.6B
| $3.84M | 0.02% |
203,436
+1,390
| +0.7% | +$26.2K |
|
665
First Horizon
FHN
$11.6B
| $3.82M | 0.02% |
248,241
+1,690
| +0.7% | +$26K |
|
666
Middleby
MIDD
$7.03B
| $3.82M | 0.02% |
23,752
+160
| +0.7% | +$25.7K |
|
667
KBR
KBR
$6.35B
| $3.81M | 0.02% |
59,770
+410
| +0.7% | +$26.1K |
|
668
NNN REIT
NNN
$8.06B
| $3.8M | 0.02% |
88,980
+568
| +0.6% | +$24.3K |
|
669
Campbell Soup
CPB
$10.1B
| $3.8M | 0.02% |
85,432
-49,250
| -37% | -$2.19M |
|
670
Ryder
R
$7.57B
| $3.79M | 0.02% |
31,517
+10,683
| +51% | +$1.28M |
|
671
Aramark
ARMK
$10.1B
| $3.78M | 0.02% |
116,175
+12,310
| +12% | +$400K |
|
672
Dolby
DLB
$6.93B
| $3.76M | 0.02% |
44,912
+17,841
| +66% | +$1.49M |
|
673
Franklin Resources
BEN
$12.8B
| $3.76M | 0.02% |
133,774
+3,500
| +3% | +$98.4K |
|
674
Murphy USA
MUSA
$7.55B
| $3.76M | 0.02% |
8,970
+60
| +0.7% | +$25.2K |
|
675
Bank OZK
OZK
$5.86B
| $3.76M | 0.02% |
82,680
+33,923
| +70% | +$1.54M |
|