Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
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 | |
|---|---|---|---|---|---|---|
851
Organon & Co
OGN
$2.56B
| $2.15M | 0.01% |
114,080
+780
| +0.7% | +$14.7K |
|
852
SLM Corp
SLM
$6.44B
| $2.13M | 0.01% |
97,859
-1,880
| -2% | -$41K |
|
853
National Fuel Gas
NFG
$7.77B
| $2.13M | 0.01% |
39,668
-986
| -2% | -$53K |
|
854
Antero Midstream
AM
$8.54B
| $2.13M | 0.01% |
151,393
+1,030
| +0.7% | +$14.5K |
|
|
AIRC
855
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.13M | 0.01% |
65,500
-490
| -0.7% | -$15.9K |
|
856
Valmont Industries
VMI
$7.25B
| $2.11M | 0.01% |
9,260
+60
| +0.7% | +$13.7K |
|
857
Idacorp
IDA
$6.74B
| $2.09M | 0.01% |
22,543
+150
| +0.7% | +$13.9K |
|
858
Grand Canyon Education
LOPE
$5.77B
| $2.08M | 0.01% |
15,272
+94
| +0.6% | +$12.8K |
|
859
Lazard
LAZ
$5.19B
| $2.05M | 0.01% |
48,864
+330
| +0.7% | +$13.8K |
|
|
LSXMK
860
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | 0.01% |
68,574
+470
| +0.7% | +$14K |
|
861
Avnet
AVT
$4.38B
| $2.01M | 0.01% |
40,575
-1,001
| -2% | -$49.6K |
|
862
Coty
COTY
$3.78B
| $2.01M | 0.01% |
168,127
+1,140
| +0.7% | +$13.6K |
|
863
FIVE9
FIVN
$2.05B
| $2M | 0.01% |
32,267
+730
| +2% | +$45.3K |
|
864
Flowers Foods
FLO
$3.09B
| $1.99M | 0.01% |
83,914
+580
| +0.7% | +$13.8K |
|
865
Janus Henderson
JHG
$6.86B
| $1.97M | 0.01% |
59,775
+410
| +0.7% | +$13.5K |
|
866
Huntsman Corp
HUN
$1.88B
| $1.93M | 0.01% |
73,989
-1,020
| -1% | -$26.6K |
|
867
Kilroy Realty
KRC
$4.93B
| $1.9M | 0.01% |
52,084
-1,292
| -2% | -$47.1K |
|
868
Spirit AeroSystems
SPR
$4.85B
| $1.86M | 0.01% |
51,422
+5,060
| +11% | +$183K |
|
869
Cable One
CABO
$883M
| $1.84M | 0.01% |
4,344
+902
| +26% | +$382K |
|
870
DXC Technology
DXC
$2.6B
| $1.83M | 0.01% |
86,268
-4,520
| -5% | -$95.9K |
|
871
GlobalFoundries
GFS
$18.4B
| $1.83M | 0.01% |
35,029
+240
| +0.7% | +$12.5K |
|
872
CCC Intelligent Solutions
CCCS
$6.34B
| $1.81M | 0.01% |
151,238
+62,020
| +70% | +$742K |
|
873
Hawaiian Electric Industries
HE
$2.15B
| $1.8M | 0.01% |
159,859
+569
| +0.4% | +$6.41K |
|
874
Columbia Banking Systems
COLB
$7.96B
| $1.8M | 0.01% |
92,842
+640
| +0.7% | +$12.4K |
|
875
Credit Acceptance
CACC
$5.84B
| $1.78M | 0.01% |
3,231
+21
| +0.7% | +$11.6K |
|