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
(-14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
773
Reduced
201
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$53.3M |
| 2 |
Cigna
CI
|
$16.4M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Marathon Petroleum
MPC
|
$8.36M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $8.91M | 0.06% |
98,142
+4,314
| +5% | +$392K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $8.86M | 0.06% |
74,018
-519
| -0.7% | -$62.1K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $8.84M | 0.06% |
149,808
+86
| +0.1% | +$5.07K |
|
254
T Rowe Price
TROW
$23.8B
| $8.77M | 0.06% |
94,969
+1,692
| +2% | +$156K |
|
255
Boston Properties
BXP
$12.2B
| $8.76M | 0.06% |
77,861
+1,495
| +2% | +$168K |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.71M | 0.06% |
177,954
+2,265
| +1% | +$111K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $8.59M | 0.06% |
100,831
+1,851
| +2% | +$158K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $8.45M | 0.06% |
121,368
+2,212
| +2% | +$154K |
|
259
CMS Energy
CMS
$21.4B
| $8.41M | 0.06% |
169,412
+4,594
| +3% | +$228K |
|
260
Lam Research
LRCX
$130B
| $8.36M | 0.06% |
614,050
-1,030
| -0.2% | -$14K |
|
261
Essex Property Trust
ESS
$17.3B
| $8.33M | 0.06% |
33,972
+902
| +3% | +$221K |
|
262
Paychex
PAYX
$48.7B
| $8.28M | 0.06% |
127,054
+1,573
| +1% | +$102K |
|
263
Weyerhaeuser
WY
$18.9B
| $8.26M | 0.06% |
377,707
+2,150
| +0.6% | +$47K |
|
264
SBA Communications
SBAC
$21.2B
| $8.21M | 0.06% |
50,724
-490
| -1% | -$79.3K |
|
265
Synchrony
SYF
$28.1B
| $8.17M | 0.06% |
348,206
+8,762
| +3% | +$206K |
|
266
Healthpeak Properties
DOC
$12.8B
| $8.04M | 0.06% |
287,837
+17,515
| +6% | +$489K |
|
267
Hartford Financial Services
HIG
$37B
| $8.03M | 0.06% |
180,626
+3,428
| +2% | +$152K |
|
268
Fortive
FTV
$16.2B
| $7.99M | 0.06% |
141,110
-5,300
| -4% | -$300K |
|
269
Royal Caribbean
RCL
$95.7B
| $7.97M | 0.06% |
81,524
-1,148
| -1% | -$112K |
|
270
Nucor
NUE
$33.8B
| $7.96M | 0.06% |
153,695
+135
| +0.1% | +$6.99K |
|
271
Hilton Worldwide
HLT
$64B
| $7.96M | 0.06% |
110,816
-164
| -0.1% | -$11.8K |
|
272
Extra Space Storage
EXR
$31.3B
| $7.94M | 0.06% |
87,774
+1,824
| +2% | +$165K |
|
273
International Paper
IP
$25.7B
| $7.91M | 0.06% |
206,903
+3,624
| +2% | +$139K |
|
274
Northern Trust
NTRS
$24.3B
| $7.9M | 0.06% |
94,526
-1,707
| -2% | -$143K |
|
275
Palo Alto Networks
PANW
$130B
| $7.86M | 0.06% |
250,362
-8,736
| -3% | -$274K |
|