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 | |
|---|---|---|---|---|---|---|
776
Inspire Medical Systems
INSP
$2.56B
| $2.79M | 0.01% |
13,010
+260
| +2% | +$55.8K |
|
777
Wyndham Hotels & Resorts
WH
$6.59B
| $2.78M | 0.01% |
36,274
+250
| +0.7% | +$19.2K |
|
778
Popular Inc
BPOP
$8.47B
| $2.77M | 0.01% |
31,418
-781
| -2% | -$68.8K |
|
779
Ionis Pharmaceuticals
IONS
$9.76B
| $2.76M | 0.01% |
63,582
+430
| +0.7% | +$18.6K |
|
780
Hexcel
HXL
$5.16B
| $2.74M | 0.01% |
37,637
+260
| +0.7% | +$18.9K |
|
781
First American
FAF
$6.83B
| $2.73M | 0.01% |
44,747
+300
| +0.7% | +$18.3K |
|
782
Littelfuse
LFUS
$6.51B
| $2.7M | 0.01% |
11,141
+70
| +0.6% | +$17K |
|
783
Invesco
IVZ
$9.81B
| $2.69M | 0.01% |
162,190
+1,110
| +0.7% | +$18.4K |
|
784
Alcoa
AA
$8.24B
| $2.68M | 0.01% |
79,395
+550
| +0.7% | +$18.6K |
|
785
Frontier Communications
FYBR
$9.33B
| $2.68M | 0.01% |
109,329
+750
| +0.7% | +$18.4K |
|
786
Starwood Property Trust
STWD
$7.56B
| $2.68M | 0.01% |
131,583
+900
| +0.7% | +$18.3K |
|
787
Flowserve
FLS
$7.22B
| $2.67M | 0.01% |
58,404
+400
| +0.7% | +$18.3K |
|
788
RLI Corp
RLI
$6.16B
| $2.67M | 0.01% |
35,920
+240
| +0.7% | +$17.8K |
|
789
NewMarket
NEU
$7.64B
| $2.66M | 0.01% |
4,183
+23
| +0.6% | +$14.6K |
|
790
Apellis Pharmaceuticals
APLS
$3.55B
| $2.65M | 0.01% |
45,130
+310
| +0.7% | +$18.2K |
|
791
DT Midstream
DTM
$10.7B
| $2.65M | 0.01% |
43,326
+290
| +0.7% | +$17.7K |
|
792
Prosperity Bancshares
PB
$6.46B
| $2.64M | 0.01% |
40,123
+262
| +0.7% | +$17.2K |
|
|
AZPN
793
DELISTED
Aspen Technology Inc
AZPN
| $2.62M | 0.01% |
12,264
+80
| +0.7% | +$17.1K |
|
794
Confluent
CFLT
$6.67B
| $2.61M | 0.01% |
85,552
+3,470
| +4% | +$106K |
|
795
Genpact
G
$7.82B
| $2.6M | 0.01% |
79,043
-7,679
| -9% | -$253K |
|
796
MasTec
MTZ
$14B
| $2.59M | 0.01% |
27,761
+190
| +0.7% | +$17.7K |
|
797
Synovus
SNV
$7.15B
| $2.59M | 0.01% |
64,569
-1,602
| -2% | -$64.2K |
|
798
Valvoline
VVV
$4.96B
| $2.58M | 0.01% |
57,937
-3,450
| -6% | -$154K |
|
799
Fox Class B
FOX
$24.9B
| $2.58M | 0.01% |
89,966
+470
| +0.5% | +$13.5K |
|
800
Wayfair
W
$11.6B
| $2.55M | 0.01% |
37,546
+1,060
| +3% | +$72K |
|