Treasurer of the State of North Carolina

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
Cap. Flow
+$181M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
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
IAC icon
876
IAC Inc
IAC
$2.91B
$1.77M 0.01%
40,332
+281
+0.7% +$12.3K
SLGN icon
877
Silgan Holdings
SLGN
$4.77B
$1.75M 0.01%
36,033
-1,010
-3% -$49.1K
CC icon
878
Chemours
CC
$2.24B
$1.74M 0.01%
66,384
+460
+0.7% +$12.1K
ROIV icon
879
Roivant Sciences
ROIV
$8.6B
$1.71M 0.01%
162,390
+4,560
+3% +$48.1K
VAC icon
880
Marriott Vacations Worldwide
VAC
$2.69B
$1.68M 0.01%
15,627
-310
-2% -$33.4K
MAN icon
881
ManpowerGroup
MAN
$1.89B
$1.68M 0.01%
21,613
-200
-0.9% -$15.5K
KMPR icon
882
Kemper
KMPR
$3.38B
$1.67M 0.01%
26,882
+190
+0.7% +$11.8K
CHH icon
883
Choice Hotels
CHH
$5.42B
$1.67M 0.01%
13,174
-60
-0.5% -$7.58K
RARE icon
884
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.64M 0.01%
35,093
+240
+0.7% +$11.2K
WOLF icon
885
Wolfspeed
WOLF
$203M
$1.63M 0.01%
55,378
+380
+0.7% +$11.2K
CUZ icon
886
Cousins Properties
CUZ
$4.9B
$1.62M 0.01%
67,567
+460
+0.7% +$11.1K
PK icon
887
Park Hotels & Resorts
PK
$2.38B
$1.62M 0.01%
92,811
-1,890
-2% -$33.1K
FTRE icon
888
Fortrea Holdings
FTRE
$971M
$1.59M 0.01%
39,528
+270
+0.7% +$10.8K
FOUR icon
889
Shift4
FOUR
$6.06B
$1.58M 0.01%
23,941
+160
+0.7% +$10.6K
NVST icon
890
Envista
NVST
$3.37B
$1.56M 0.01%
73,109
+500
+0.7% +$10.7K
PHIN icon
891
Phinia Inc
PHIN
$2.25B
$1.54M 0.01%
40,138
+19,440
+94% +$747K
TNL icon
892
Travel + Leisure Co
TNL
$4.06B
$1.54M 0.01%
31,459
+220
+0.7% +$10.8K
TXG icon
893
10x Genomics
TXG
$1.66B
$1.54M 0.01%
40,997
+280
+0.7% +$10.5K
CLVT icon
894
Clarivate
CLVT
$2.79B
$1.54M 0.01%
206,551
-2,180
-1% -$16.2K
MSGS icon
895
Madison Square Garden
MSGS
$4.71B
$1.53M 0.01%
8,305
+60
+0.7% +$11.1K
CAVA icon
896
CAVA Group
CAVA
$7.64B
$1.5M 0.01%
21,450
+14,290
+200% +$1M
GME icon
897
GameStop
GME
$10.2B
$1.5M 0.01%
119,608
+820
+0.7% +$10.3K
YETI icon
898
Yeti Holdings
YETI
$2.84B
$1.49M 0.01%
38,681
+260
+0.7% +$10K
AZTA icon
899
Azenta
AZTA
$1.35B
$1.48M 0.01%
24,524
-1,770
-7% -$107K
BHF icon
900
Brighthouse Financial
BHF
$2.55B
$1.46M 0.01%
28,385
-380
-1% -$19.6K
34 35
36
37 38