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 | |
|---|---|---|---|---|---|---|
|
DNB
926
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.01% |
121,646
+840
| +0.7% | +$8.43K |
|
927
Grocery Outlet
GO
$1.78B
| $1.22M | 0.01% |
42,383
+290
| +0.7% | +$8.35K |
|
928
PENN Entertainment
PENN
$2.86B
| $1.22M | 0.01% |
66,811
+450
| +0.7% | +$8.2K |
|
929
Highwoods Properties
HIW
$3.36B
| $1.22M | 0.01% |
46,464
+320
| +0.7% | +$8.38K |
|
930
IPG Photonics
IPGP
$3.42B
| $1.21M | 0.01% |
13,390
+90
| +0.7% | +$8.16K |
|
931
Pegasystems
PEGA
$9.22B
| $1.21M | 0.01% |
18,719
+130
| +0.7% | +$8.4K |
|
932
Spectrum Brands
SPB
$1.32B
| $1.2M | 0.01% |
13,481
-2,010
| -13% | -$179K |
|
933
nCino
NCNO
$3.55B
| $1.18M | 0.01% |
31,499
+560
| +2% | +$20.9K |
|
934
Premier
PINC
$2.11B
| $1.17M | 0.01% |
52,948
-51,115
| -49% | -$1.13M |
|
|
HCP
935
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.17M | 0.01% |
43,430
+300
| +0.7% | +$8.08K |
|
936
Brown-Forman Class A
BF.A
$13.5B
| $1.16M | 0.01% |
21,851
+150
| +0.7% | +$7.94K |
|
|
AGR
937
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.01% |
31,722
+210
| +0.7% | +$7.65K |
|
938
Zillow
ZG
$19.6B
| $1.15M | 0.01% |
24,051
-460
| -2% | -$22K |
|
939
QuidelOrtho
QDEL
$1.87B
| $1.14M | 0.01% |
23,861
+170
| +0.7% | +$8.15K |
|
940
BOK Financial
BOKF
$7.13B
| $1.14M | 0.01% |
12,344
-220
| -2% | -$20.2K |
|
941
Avis
CAR
$5.53B
| $1.13M | 0.01% |
9,251
-518
| -5% | -$63.4K |
|
942
Leggett & Platt
LEG
$1.28B
| $1.13M | 0.01% |
59,154
+400
| +0.7% | +$7.66K |
|
943
SiriusXM
SIRI
$7.92B
| $1.12M | ﹤0.01% |
287,692
-11,919
| -4% | -$46.2K |
|
944
Teladoc Health
TDOC
$1.37B
| $1.11M | ﹤0.01% |
73,637
+510
| +0.7% | +$7.7K |
|
945
Howard Hughes
HHH
$4.55B
| $1.09M | ﹤0.01% |
15,036
+110
| +0.7% | +$8.03K |
|
946
Dell
DELL
$83.9B
| $1.09M | ﹤0.01% |
9,535
+6,380
| +202% | +$728K |
|
947
Integra LifeSciences
IART
$1.18B
| $1.08M | ﹤0.01% |
30,446
+210
| +0.7% | +$7.44K |
|
|
JWN
948
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
50,955
+350
| +0.7% | +$7.1K |
|
|
FLG
949
Flagstar Financial, Inc.
FLG
$5.33B
| $1.02M | ﹤0.01% |
318,014
+2,170
| +0.7% | +$6.99K |
|
950
Tandem Diabetes Care
TNDM
$834M
| $1.02M | ﹤0.01% |
28,773
+200
| +0.7% | +$7.08K |
|