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
BEPC icon
901
Brookfield Renewable
BEPC
$5.92B
$1.46M 0.01%
59,499
+410
+0.7% +$10.1K
ENOV icon
902
Enovis
ENOV
$1.75B
$1.46M 0.01%
23,412
+160
+0.7% +$9.99K
KSS icon
903
Kohl's
KSS
$1.78B
$1.44M 0.01%
49,347
+340
+0.7% +$9.91K
IRDM icon
904
Iridium Communications
IRDM
$2.62B
$1.43M 0.01%
54,770
+370
+0.7% +$9.68K
TPG icon
905
TPG
TPG
$8.58B
$1.43M 0.01%
31,990
+3,530
+12% +$158K
WEN icon
906
Wendy's
WEN
$1.91B
$1.42M 0.01%
75,133
-580
-0.8% -$10.9K
PAG icon
907
Penske Automotive Group
PAG
$12.1B
$1.42M 0.01%
8,735
+60
+0.7% +$9.72K
LITE icon
908
Lumentum
LITE
$9.37B
$1.41M 0.01%
29,839
+200
+0.7% +$9.47K
EPR icon
909
EPR Properties
EPR
$4.06B
$1.41M 0.01%
33,140
+230
+0.7% +$9.77K
NWS icon
910
News Corp Class B
NWS
$18.5B
$1.41M 0.01%
52,000
+360
+0.7% +$9.74K
SMG icon
911
ScottsMiracle-Gro
SMG
$3.48B
$1.39M 0.01%
18,673
+360
+2% +$26.9K
NWL icon
912
Newell Brands
NWL
$2.64B
$1.36M 0.01%
169,868
+1,160
+0.7% +$9.32K
CRI icon
913
Carter's
CRI
$1.04B
$1.36M 0.01%
16,052
+110
+0.7% +$9.31K
DOCS icon
914
Doximity
DOCS
$12.6B
$1.36M 0.01%
50,358
-2,770
-5% -$74.5K
TRIP icon
915
TripAdvisor
TRIP
$2B
$1.33M 0.01%
48,008
+330
+0.7% +$9.17K
AMED
916
DELISTED
Amedisys
AMED
$1.32M 0.01%
14,304
+100
+0.7% +$9.21K
NSA icon
917
National Storage Affiliates Trust
NSA
$2.47B
$1.31M 0.01%
33,540
-2,240
-6% -$87.7K
GTES icon
918
Gates Industrial
GTES
$6.54B
$1.3M 0.01%
73,603
+24,040
+49% +$426K
CNXC icon
919
Concentrix
CNXC
$3.28B
$1.3M 0.01%
19,606
+140
+0.7% +$9.27K
RNG icon
920
RingCentral
RNG
$2.74B
$1.3M 0.01%
37,332
-500
-1% -$17.4K
SAM icon
921
Boston Beer
SAM
$2.38B
$1.28M 0.01%
4,197
+30
+0.7% +$9.14K
COLM icon
922
Columbia Sportswear
COLM
$3.1B
$1.26M 0.01%
15,556
-100
-0.6% -$8.12K
RUN icon
923
Sunrun
RUN
$3.8B
$1.26M 0.01%
95,285
+1,700
+2% +$22.4K
FHB icon
924
First Hawaiian
FHB
$3.23B
$1.25M 0.01%
56,790
+390
+0.7% +$8.56K
MPW icon
925
Medical Properties Trust
MPW
$2.66B
$1.25M 0.01%
265,068
+1,810
+0.7% +$8.51K
35 36
37
38 39