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 | |
|---|---|---|---|---|---|---|
676
Affirm
AFRM
$28.8B
| $3.75M | 0.02% |
100,546
+690
| +0.7% | +$25.7K |
|
677
Exelixis
EXEL
$10.3B
| $3.75M | 0.02% |
157,850
+13,900
| +10% | +$330K |
|
678
Oshkosh
OSK
$8.7B
| $3.75M | 0.02% |
30,031
+202
| +0.7% | +$25.2K |
|
679
CACI
CACI
$10.5B
| $3.73M | 0.02% |
9,854
-1,176
| -11% | -$446K |
|
680
PVH
PVH
$3.96B
| $3.72M | 0.02% |
26,479
-170
| -0.6% | -$23.9K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $3.71M | 0.02% |
489,894
-123,977
| -20% | -$940K |
|
682
Dropbox
DBX
$8.42B
| $3.7M | 0.02% |
152,195
+34,038
| +29% | +$827K |
|
683
Federal Realty Investment Trust
FRT
$8.66B
| $3.69M | 0.02% |
36,104
+240
| +0.7% | +$24.5K |
|
684
EastGroup Properties
EGP
$8.8B
| $3.67M | 0.02% |
20,434
+140
| +0.7% | +$25.2K |
|
685
Antero Resources
AR
$9.94B
| $3.66M | 0.02% |
126,279
+860
| +0.7% | +$24.9K |
|
686
Etsy
ETSY
$5.55B
| $3.66M | 0.02% |
53,215
-2,730
| -5% | -$188K |
|
687
Robert Half
RHI
$3.65B
| $3.66M | 0.02% |
46,118
-2,497
| -5% | -$198K |
|
688
Roku
ROKU
$14.3B
| $3.64M | 0.02% |
55,811
+1,150
| +2% | +$74.9K |
|
689
Lithia Motors
LAD
$8.84B
| $3.64M | 0.02% |
12,086
+80
| +0.7% | +$24.1K |
|
690
MarketAxess Holdings
MKTX
$7.03B
| $3.63M | 0.02% |
16,549
-8,729
| -35% | -$1.91M |
|
691
Penumbra
PEN
$11.2B
| $3.62M | 0.02% |
16,199
-365
| -2% | -$81.5K |
|
692
Range Resources
RRC
$8.17B
| $3.6M | 0.02% |
104,539
-9,598
| -8% | -$330K |
|
693
Elastic
ESTC
$9.69B
| $3.59M | 0.02% |
35,854
+670
| +2% | +$67.2K |
|
694
Jefferies Financial Group
JEF
$13.3B
| $3.57M | 0.02% |
80,887
+550
| +0.7% | +$24.3K |
|
695
Omega Healthcare
OHI
$12.6B
| $3.57M | 0.02% |
112,601
+757
| +0.7% | +$24K |
|
696
Royal Gold
RGLD
$12.2B
| $3.57M | 0.02% |
29,277
+200
| +0.7% | +$24.4K |
|
697
Elanco Animal Health
ELAN
$9.32B
| $3.56M | 0.02% |
218,837
+1,490
| +0.7% | +$24.3K |
|
698
FMC
FMC
$4.6B
| $3.55M | 0.02% |
55,771
+380
| +0.7% | +$24.2K |
|
699
Morningstar
MORN
$10.9B
| $3.54M | 0.02% |
11,482
+80
| +0.7% | +$24.7K |
|
700
Old Republic International
ORI
$9.97B
| $3.53M | 0.02% |
114,875
-16,863
| -13% | -$518K |
|