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 | |
|---|---|---|---|---|---|---|
801
Agree Realty
ADC
$8.08B
| $2.53M | 0.01% |
44,260
+300
| +0.7% | +$17.1K |
|
802
Perrigo
PRGO
$3.12B
| $2.53M | 0.01% |
78,500
+18,670
| +31% | +$601K |
|
803
Sonoco
SON
$4.56B
| $2.53M | 0.01% |
43,657
-1,081
| -2% | -$62.5K |
|
804
Kirby Corp
KEX
$4.97B
| $2.51M | 0.01% |
26,317
+180
| +0.7% | +$17.2K |
|
805
SentinelOne
S
$6.25B
| $2.5M | 0.01% |
107,172
+3,540
| +3% | +$82.5K |
|
806
Element Solutions
ESI
$6.33B
| $2.49M | 0.01% |
99,671
+690
| +0.7% | +$17.2K |
|
807
Rithm Capital
RITM
$6.69B
| $2.48M | 0.01% |
221,951
+1,485
| +0.7% | +$16.6K |
|
808
Sensata Technologies
ST
$4.66B
| $2.48M | 0.01% |
67,358
+460
| +0.7% | +$16.9K |
|
809
Armstrong World Industries
AWI
$8.58B
| $2.43M | 0.01% |
19,577
+140
| +0.7% | +$17.4K |
|
810
RH
RH
$4.7B
| $2.42M | 0.01% |
6,939
+40
| +0.6% | +$13.9K |
|
811
Macy's
M
$4.64B
| $2.42M | 0.01% |
120,823
+830
| +0.7% | +$16.6K |
|
812
Post Holdings
POST
$5.88B
| $2.41M | 0.01% |
22,682
-110
| -0.5% | -$11.7K |
|
813
Lincoln National
LNC
$7.98B
| $2.41M | 0.01% |
75,467
+520
| +0.7% | +$16.6K |
|
814
Polaris
PII
$3.33B
| $2.41M | 0.01% |
24,069
+160
| +0.7% | +$16K |
|
815
Louisiana-Pacific
LPX
$6.9B
| $2.41M | 0.01% |
28,689
+190
| +0.7% | +$15.9K |
|
816
Teradata
TDC
$1.99B
| $2.4M | 0.01% |
62,119
+16,683
| +37% | +$645K |
|
817
Healthcare Realty
HR
$6.35B
| $2.4M | 0.01% |
169,629
+1,160
| +0.7% | +$16.4K |
|
818
VF Corp
VFC
$5.86B
| $2.4M | 0.01% |
156,117
+1,070
| +0.7% | +$16.4K |
|
|
GAP
819
The Gap, Inc.
GAP
$8.83B
| $2.39M | 0.01% |
86,784
+590
| +0.7% | +$16.3K |
|
820
Sealed Air
SEE
$4.82B
| $2.39M | 0.01% |
64,203
+440
| +0.7% | +$16.4K |
|
821
Ryan Specialty Holdings
RYAN
$6.96B
| $2.39M | 0.01% |
43,017
+960
| +2% | +$53.3K |
|
822
TKO Group
TKO
$15.9B
| $2.39M | 0.01% |
27,596
+670
| +2% | +$57.9K |
|
823
Planet Fitness
PLNT
$8.77B
| $2.38M | 0.01% |
38,063
+260
| +0.7% | +$16.3K |
|
824
Alaska Air
ALK
$7.28B
| $2.38M | 0.01% |
55,379
-220
| -0.4% | -$9.46K |
|
825
Air Lease Corp
AL
$7.12B
| $2.38M | 0.01% |
46,197
+320
| +0.7% | +$16.5K |
|