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 | |
|---|---|---|---|---|---|---|
701
Coherent
COHR
$15.4B
| $3.52M | 0.02% |
57,993
+400
| +0.7% | +$24.3K |
|
702
Universal Display
OLED
$6.91B
| $3.52M | 0.02% |
20,866
+150
| +0.7% | +$25.3K |
|
703
Unity
U
$19.2B
| $3.47M | 0.02% |
130,040
+890
| +0.7% | +$23.8K |
|
704
SiteOne Landscape Supply
SITE
$6.78B
| $3.46M | 0.02% |
19,848
+140
| +0.7% | +$24.4K |
|
705
Timken Company
TKR
$5.37B
| $3.45M | 0.02% |
39,487
+5,057
| +15% | +$442K |
|
706
NOV
NOV
$4.92B
| $3.42M | 0.02% |
175,188
+1,200
| +0.7% | +$23.4K |
|
707
Stifel
SF
$11.5B
| $3.41M | 0.02% |
43,654
-1,799
| -4% | -$141K |
|
708
RBC Bearings
RBC
$12.1B
| $3.41M | 0.02% |
12,620
+80
| +0.6% | +$21.6K |
|
709
Axalta
AXTA
$7.01B
| $3.4M | 0.01% |
98,811
+680
| +0.7% | +$23.4K |
|
710
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.39M | 0.01% |
28,128
+182
| +0.7% | +$21.9K |
|
711
WESCO International
WCC
$10.6B
| $3.38M | 0.01% |
19,755
+130
| +0.7% | +$22.3K |
|
712
Generac Holdings
GNRC
$10.8B
| $3.37M | 0.01% |
26,733
-240
| -0.9% | -$30.3K |
|
713
Vontier
VNT
$6.36B
| $3.37M | 0.01% |
74,220
+481
| +0.7% | +$21.8K |
|
714
Zillow
Z
$21.8B
| $3.37M | 0.01% |
68,984
+470
| +0.7% | +$22.9K |
|
715
H&R Block
HRB
$6.97B
| $3.35M | 0.01% |
68,174
+437
| +0.6% | +$21.5K |
|
716
Nexstar Media Group
NXST
$6.33B
| $3.35M | 0.01% |
19,418
-379
| -2% | -$65.3K |
|
|
CMCT
717
Creative Media & Community Trust
CMCT
$5.47M
| $3.33M | 0.01% |
3,188
| – | – |
|
718
Hasbro
HAS
$11.1B
| $3.3M | 0.01% |
58,357
+400
| +0.7% | +$22.6K |
|
719
Ralph Lauren
RL
$18.7B
| $3.3M | 0.01% |
17,556
-160
| -0.9% | -$30K |
|
720
Voya Financial
VOYA
$7.3B
| $3.3M | 0.01% |
44,580
-237
| -0.5% | -$17.5K |
|
721
Darling Ingredients
DAR
$4.94B
| $3.29M | 0.01% |
70,776
-1,742
| -2% | -$81K |
|
722
Cognex
CGNX
$7.49B
| $3.27M | 0.01% |
77,143
+530
| +0.7% | +$22.5K |
|
723
Brixmor Property Group
BRX
$8.5B
| $3.23M | 0.01% |
137,914
+929
| +0.7% | +$21.8K |
|
724
SEI Investments
SEIC
$10.8B
| $3.22M | 0.01% |
44,844
-1,130
| -2% | -$81.2K |
|
725
Paylocity
PCTY
$9.54B
| $3.22M | 0.01% |
18,755
+130
| +0.7% | +$22.3K |
|