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 | |
|---|---|---|---|---|---|---|
826
GitLab
GTLB
$7.18B
| $2.37M | 0.01% |
40,600
+1,700
| +4% | +$99.2K |
|
827
Western Union
WU
$2.82B
| $2.35M | 0.01% |
167,856
+1,122
| +0.7% | +$15.7K |
|
828
FNB Corp
FNB
$6.03B
| $2.32M | 0.01% |
164,707
+1,111
| +0.7% | +$15.7K |
|
829
UGI
UGI
$7.4B
| $2.29M | 0.01% |
93,302
+640
| +0.7% | +$15.7K |
|
830
Capri Holdings
CPRI
$2.59B
| $2.29M | 0.01% |
50,471
+340
| +0.7% | +$15.4K |
|
831
Boyd Gaming
BYD
$6.93B
| $2.28M | 0.01% |
33,877
+862
| +3% | +$58K |
|
832
MDU Resources
MDU
$3.32B
| $2.27M | 0.01% |
162,858
+1,119
| +0.7% | +$15.6K |
|
833
Vornado Realty Trust
VNO
$7.66B
| $2.27M | 0.01% |
78,925
+530
| +0.7% | +$15.3K |
|
834
AXIS Capital
AXS
$7.76B
| $2.26M | 0.01% |
34,708
-861
| -2% | -$56K |
|
835
Advance Auto Parts
AAP
$3.6B
| $2.26M | 0.01% |
26,516
+180
| +0.7% | +$15.3K |
|
836
White Mountains Insurance
WTM
$4.64B
| $2.24M | 0.01% |
1,250
+10
| +0.8% | +$17.9K |
|
837
Freshpet
FRPT
$2.6B
| $2.24M | 0.01% |
19,327
+130
| +0.7% | +$15.1K |
|
838
Cirrus Logic
CRUS
$5.92B
| $2.23M | 0.01% |
24,041
-440
| -2% | -$40.7K |
|
839
DoubleVerify
DV
$2.5B
| $2.21M | 0.01% |
62,812
+1,830
| +3% | +$64.3K |
|
840
Westlake Corp
WLK
$11.2B
| $2.21M | 0.01% |
14,450
-17,347
| -55% | -$2.65M |
|
841
Kyndryl
KD
$7.34B
| $2.21M | 0.01% |
101,403
+690
| +0.7% | +$15K |
|
|
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
| $2.2M | 0.01% |
57,129
+390
| +0.7% | +$15K |
|
843
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.19M | 0.01% |
27,525
-681
| -2% | -$54.2K |
|
844
Rayonier
RYN
$4.05B
| $2.18M | 0.01% |
68,888
+473
| +0.7% | +$15K |
|
845
AutoNation
AN
$8.51B
| $2.18M | 0.01% |
13,152
+91
| +0.7% | +$15.1K |
|
846
Ashland
ASH
$2.48B
| $2.17M | 0.01% |
22,285
+1,250
| +6% | +$122K |
|
|
SRCL
847
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.01% |
41,118
+280
| +0.7% | +$14.8K |
|
848
Hanover Insurance
THG
$6.49B
| $2.16M | 0.01% |
15,843
+100
| +0.6% | +$13.6K |
|
|
GTM
849
ZoomInfo Technologies
GTM
$3.22B
| $2.15M | 0.01% |
134,384
+920
| +0.7% | +$14.7K |
|
850
Euronet Worldwide
EEFT
$3.73B
| $2.15M | 0.01% |
19,525
-2,120
| -10% | -$233K |
|