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
CMG icon
276
Chipotle Mexican Grill
CMG
$53.2B
$7.84M 0.06%
907,450
+9,100
+1% +$78.6K
ULTA icon
277
Ulta Beauty
ULTA
$23.1B
$7.83M 0.06%
31,959
+1,951
+7% +$478K
RSG icon
278
Republic Services
RSG
$71.2B
$7.82M 0.06%
108,519
+2,433
+2% +$175K
FITB icon
279
Fifth Third Bancorp
FITB
$29.8B
$7.79M 0.06%
331,206
+217
+0.1% +$5.11K
BBY icon
280
Best Buy
BBY
$16.2B
$7.79M 0.06%
147,053
-15,957
-10% -$845K
AEE icon
281
Ameren
AEE
$27.1B
$7.76M 0.06%
119,032
+2,425
+2% +$158K
BALL icon
282
Ball Corp
BALL
$13.8B
$7.76M 0.06%
168,718
+660
+0.4% +$30.3K
AAP icon
283
Advance Auto Parts
AAP
$3.66B
$7.72M 0.06%
49,000
+512
+1% +$80.6K
CERN
284
DELISTED
Cerner Corp
CERN
$7.7M 0.06%
146,811
+2,720
+2% +$143K
KEY icon
285
KeyCorp
KEY
$20.7B
$7.69M 0.06%
519,938
+799
+0.2% +$11.8K
GWW icon
286
W.W. Grainger
GWW
$47.7B
$7.68M 0.06%
27,209
+1,872
+7% +$529K
BKR icon
287
Baker Hughes
BKR
$44.7B
$7.68M 0.06%
357,011
+65,960
+23% +$1.42M
ETR icon
288
Entergy
ETR
$38.9B
$7.62M 0.06%
177,086
+3,452
+2% +$149K
DXC icon
289
DXC Technology
DXC
$2.62B
$7.52M 0.05%
141,494
+6,148
+5% +$327K
EVRG icon
290
Evergy
EVRG
$16.4B
$7.51M 0.05%
132,330
-1,727
-1% -$98K
CHD icon
291
Church & Dwight Co
CHD
$23.2B
$7.51M 0.05%
114,148
+4,802
+4% +$316K
LULU icon
292
lululemon athletica
LULU
$19.5B
$7.46M 0.05%
61,307
-6,935
-10% -$843K
DXCM icon
293
DexCom
DXCM
$31B
$7.38M 0.05%
246,328
+3,936
+2% +$118K
EXPE icon
294
Expedia Group
EXPE
$26.8B
$7.36M 0.05%
65,320
+2,125
+3% +$239K
LUMN icon
295
Lumen
LUMN
$4.88B
$7.34M 0.05%
484,752
+8,973
+2% +$136K
FCX icon
296
Freeport-McMoran
FCX
$66B
$7.3M 0.05%
708,111
+13,616
+2% +$140K
AME icon
297
Ametek
AME
$43.3B
$7.28M 0.05%
107,574
+1,348
+1% +$91.3K
OMC icon
298
Omnicom Group
OMC
$15.2B
$7.27M 0.05%
99,312
+1,041
+1% +$76.2K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$7.26M 0.05%
282,591
+3,941
+1% +$101K
K icon
300
Kellanova
K
$27.7B
$7.26M 0.05%
135,651
+11,878
+10% +$636K
10 11
12
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