Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
-12.52%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$2.16B
Cap. Flow
+$79.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
773
Reduced
201
Closed
15

Top Buys

1
LIN icon
Linde
LIN
$53.3M
2
CI icon
Cigna
CI
$16.4M
3
CVS icon
CVS Health
CVS
$11.7M
4
MPC icon
Marathon Petroleum
MPC
$8.36M
5
MSFT icon
Microsoft
MSFT
$7.11M

Top Sells

1
AET
Aetna Inc
AET
$40.5M
2
ESRX
Express Scripts Holding Company
ESRX
$32.5M
3
PX
Praxair Inc
PX
$28.2M
4
COL
Rockwell Collins
COL
$10.8M
5
QCOM icon
Qualcomm
QCOM
$8.93M

Sector Composition

1 Technology 17.46%
2 Financials 15.64%
3 Healthcare 15.51%
4 Consumer Discretionary 9.97%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45.7B
$10.3M 0.08%
191,103
+2,669
+1% +$144K
UAL icon
227
United Airlines
UAL
$34.5B
$10.3M 0.08%
122,839
+1,617
+1% +$135K
MTB icon
228
M&T Bank
MTB
$31.2B
$10.1M 0.07%
70,503
-971
-1% -$139K
TSN icon
229
Tyson Foods
TSN
$20B
$9.99M 0.07%
187,109
-5,266
-3% -$281K
WTW icon
230
Willis Towers Watson
WTW
$32.1B
$9.95M 0.07%
65,495
+360
+0.6% +$54.7K
VFC icon
231
VF Corp
VFC
$5.86B
$9.92M 0.07%
147,685
+894
+0.6% +$60.1K
CNC icon
232
Centene
CNC
$14.2B
$9.87M 0.07%
171,142
+3,016
+2% +$174K
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$9.86M 0.07%
95,946
+1,147
+1% +$118K
PCG icon
234
PG&E
PCG
$33.2B
$9.84M 0.07%
414,179
+56,666
+16% +$1.35M
TT icon
235
Trane Technologies
TT
$92.1B
$9.81M 0.07%
107,488
+1,882
+2% +$172K
DTE icon
236
DTE Energy
DTE
$28.4B
$9.77M 0.07%
104,066
+2,122
+2% +$199K
O icon
237
Realty Income
O
$54.2B
$9.69M 0.07%
158,607
+3,265
+2% +$199K
NLY icon
238
Annaly Capital Management
NLY
$14.2B
$9.66M 0.07%
245,891
+11,319
+5% +$445K
PCAR icon
239
PACCAR
PCAR
$52B
$9.6M 0.07%
252,065
+3,677
+1% +$140K
IQV icon
240
IQVIA
IQV
$31.9B
$9.52M 0.07%
81,976
+1,401
+2% +$163K
AMD icon
241
Advanced Micro Devices
AMD
$245B
$9.52M 0.07%
515,840
-3,545
-0.7% -$65.4K
APH icon
242
Amphenol
APH
$135B
$9.46M 0.07%
467,084
+8,332
+2% +$169K
GEN icon
243
Gen Digital
GEN
$18.2B
$9.38M 0.07%
496,621
+52,664
+12% +$995K
PH icon
244
Parker-Hannifin
PH
$96.1B
$9.35M 0.07%
62,677
+906
+1% +$135K
CMI icon
245
Cummins
CMI
$55.1B
$9.3M 0.07%
69,593
+449
+0.6% +$60K
MCO icon
246
Moody's
MCO
$89.5B
$9.23M 0.07%
65,938
+1,202
+2% +$168K
WDAY icon
247
Workday
WDAY
$61.7B
$9.17M 0.07%
57,431
+1,124
+2% +$179K
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9M 0.07%
187,647
-1,692
-0.9% -$81.2K
FE icon
249
FirstEnergy
FE
$25.1B
$8.94M 0.07%
237,977
+4,265
+2% +$160K
MSI icon
250
Motorola Solutions
MSI
$79.8B
$8.93M 0.07%
77,622
+1,493
+2% +$172K
8 9
10
11 12