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
AGNC icon
751
AGNC Investment
AGNC
$10.8B
$3.06M 0.01%
309,168
+22,590
+8% +$224K
BC icon
752
Brunswick
BC
$4.35B
$3.05M 0.01%
31,573
-238
-0.7% -$23K
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$8.61B
$3.04M 0.01%
53,125
-830
-2% -$47.5K
SNX icon
754
TD Synnex
SNX
$12.3B
$3.04M 0.01%
26,846
+2,552
+11% +$289K
PARA
755
DELISTED
Paramount Global Class B
PARA
$3.03M 0.01%
257,638
+1,760
+0.7% +$20.7K
LYFT icon
756
Lyft
LYFT
$6.91B
$3.02M 0.01%
155,998
+3,790
+2% +$73.3K
CRBG icon
757
Corebridge Financial
CRBG
$18.1B
$3M 0.01%
104,421
-323
-0.3% -$9.28K
CFR icon
758
Cullen/Frost Bankers
CFR
$8.24B
$2.98M 0.01%
26,435
+180
+0.7% +$20.3K
SNAP icon
759
Snap
SNAP
$12.4B
$2.98M 0.01%
259,209
-2,850
-1% -$32.7K
CXT icon
760
Crane NXT
CXT
$3.51B
$2.95M 0.01%
47,692
+191
+0.4% +$11.8K
LEN.B icon
761
Lennar Class B
LEN.B
$35.3B
$2.93M 0.01%
19,956
-21
-0.1% -$3.08K
AGO icon
762
Assured Guaranty
AGO
$3.91B
$2.92M 0.01%
33,487
+8,580
+34% +$749K
PCOR icon
763
Procore
PCOR
$10.5B
$2.92M 0.01%
35,543
+250
+0.7% +$20.5K
BFAM icon
764
Bright Horizons
BFAM
$6.64B
$2.91M 0.01%
25,640
+170
+0.7% +$19.3K
HLI icon
765
Houlihan Lokey
HLI
$13.9B
$2.9M 0.01%
22,590
+150
+0.7% +$19.2K
CR icon
766
Crane Co
CR
$10.6B
$2.9M 0.01%
21,426
+150
+0.7% +$20.3K
PNFP icon
767
Pinnacle Financial Partners
PNFP
$7.55B
$2.89M 0.01%
33,590
+230
+0.7% +$19.8K
ESAB icon
768
ESAB
ESAB
$7.15B
$2.87M 0.01%
25,988
+171
+0.7% +$18.9K
WHR icon
769
Whirlpool
WHR
$5.28B
$2.86M 0.01%
23,896
+170
+0.7% +$20.3K
CBSH icon
770
Commerce Bancshares
CBSH
$8.08B
$2.85M 0.01%
56,265
+388
+0.7% +$19.7K
GMED icon
771
Globus Medical
GMED
$8.18B
$2.84M 0.01%
52,925
+360
+0.7% +$19.3K
WTFC icon
772
Wintrust Financial
WTFC
$9.34B
$2.84M 0.01%
27,163
+190
+0.7% +$19.8K
MASI icon
773
Masimo
MASI
$8B
$2.83M 0.01%
19,279
+140
+0.7% +$20.6K
ZION icon
774
Zions Bancorporation
ZION
$8.34B
$2.82M 0.01%
64,966
-1,612
-2% -$70K
GXO icon
775
GXO Logistics
GXO
$6.02B
$2.81M 0.01%
52,256
+360
+0.7% +$19.4K
29 30
31
32 33