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
FRC
301
DELISTED
First Republic Bank
FRC
$7.17M 0.05%
82,550
+3,133
+4% +$272K
ROK icon
302
Rockwell Automation
ROK
$38.8B
$7.16M 0.05%
47,609
-346
-0.7% -$52.1K
CNP icon
303
CenterPoint Energy
CNP
$24.4B
$7.15M 0.05%
253,090
+15,822
+7% +$447K
VTRS icon
304
Viatris
VTRS
$12.2B
$7.09M 0.05%
258,876
+4,867
+2% +$133K
CBOE icon
305
Cboe Global Markets
CBOE
$24.5B
$7.07M 0.05%
72,285
+9,577
+15% +$937K
VRSK icon
306
Verisk Analytics
VRSK
$38.1B
$7.05M 0.05%
64,682
+1,901
+3% +$207K
FANG icon
307
Diamondback Energy
FANG
$39.7B
$7.03M 0.05%
75,793
+29,436
+63% +$2.73M
HSY icon
308
Hershey
HSY
$38B
$7M 0.05%
65,348
+3,753
+6% +$402K
RF icon
309
Regions Financial
RF
$24.1B
$6.99M 0.05%
522,166
-26,352
-5% -$353K
MKL icon
310
Markel Group
MKL
$24.4B
$6.98M 0.05%
6,727
+111
+2% +$115K
CFG icon
311
Citizens Financial Group
CFG
$22.3B
$6.98M 0.05%
234,724
+5,037
+2% +$150K
GPC icon
312
Genuine Parts
GPC
$19.5B
$6.93M 0.05%
72,191
+1,827
+3% +$175K
AMP icon
313
Ameriprise Financial
AMP
$46.4B
$6.9M 0.05%
66,076
-47
-0.1% -$4.91K
APTV icon
314
Aptiv
APTV
$17.9B
$6.87M 0.05%
111,639
+5,880
+6% +$362K
SJM icon
315
J.M. Smucker
SJM
$11.9B
$6.86M 0.05%
73,423
+12,024
+20% +$1.12M
WYNN icon
316
Wynn Resorts
WYNN
$12.8B
$6.86M 0.05%
69,381
-908
-1% -$89.8K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$76.7B
$6.71M 0.05%
91,096
+2,145
+2% +$158K
CAH icon
318
Cardinal Health
CAH
$35.9B
$6.71M 0.05%
150,470
-4,492
-3% -$200K
CPAY icon
319
Corpay
CPAY
$22B
$6.7M 0.05%
36,067
+494
+1% +$91.7K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$6.65M 0.05%
38,294
+807
+2% +$140K
RMD icon
321
ResMed
RMD
$40.9B
$6.58M 0.05%
57,805
+1,999
+4% +$228K
ALGN icon
322
Align Technology
ALGN
$9.92B
$6.57M 0.05%
31,351
+404
+1% +$84.6K
MCHP icon
323
Microchip Technology
MCHP
$35.2B
$6.55M 0.05%
182,086
+3,332
+2% +$120K
YUMC icon
324
Yum China
YUMC
$16.3B
$6.54M 0.05%
195,168
+15,002
+8% +$503K
KSS icon
325
Kohl's
KSS
$1.86B
$6.52M 0.05%
98,228
-7,433
-7% -$493K
11 12
13
14 15