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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.8B
| $6.51M | 0.05% |
19,152
-383
| -2% | -$130K |
|
|
XYZ
327
Block, Inc.
XYZ
$45.9B
| $6.49M | 0.05% |
115,745
+4,107
| +4% | +$230K |
|
328
American Airlines Group
AAL
$8.55B
| $6.49M | 0.05% |
201,955
+2,736
| +1% | +$87.9K |
|
329
Global Payments
GPN
$21B
| $6.48M | 0.05% |
62,866
+1,242
| +2% | +$128K |
|
330
VeriSign
VRSN
$26.4B
| $6.42M | 0.05% |
43,294
+2,509
| +6% | +$372K |
|
331
Huntington Bancshares
HBAN
$25.8B
| $6.35M | 0.05% |
532,694
-8,447
| -2% | -$101K |
|
332
Labcorp
LH
$22.9B
| $6.35M | 0.05% |
58,450
+869
| +2% | +$94.3K |
|
333
L3Harris
LHX
$51.3B
| $6.32M | 0.05% |
46,927
+836
| +2% | +$113K |
|
334
Idexx Laboratories
IDXX
$51.9B
| $6.31M | 0.05% |
33,938
+585
| +2% | +$109K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $6.31M | 0.05% |
60,181
+1,790
| +3% | +$188K |
|
336
International Flavors & Fragrances
IFF
$16.8B
| $6.24M | 0.05% |
46,506
+5,362
| +13% | +$720K |
|
337
Loews
L
$19.9B
| $6.2M | 0.05% |
136,199
+2,221
| +2% | +$101K |
|
338
NetApp
NTAP
$23.9B
| $6.19M | 0.05% |
103,705
+1,863
| +2% | +$111K |
|
339
Fastenal
FAST
$55.1B
| $6.18M | 0.05% |
472,448
+8,044
| +2% | +$105K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $6.16M | 0.04% |
44,938
+1,565
| +4% | +$215K |
|
341
Host Hotels & Resorts
HST
$11.9B
| $6.15M | 0.04% |
368,997
+6,662
| +2% | +$111K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $6.13M | 0.04% |
427,451
-55,238
| -11% | -$792K |
|
343
Macy's
M
$4.55B
| $6.11M | 0.04% |
205,267
+1,255
| +0.6% | +$37.4K |
|
344
AGNC Investment
AGNC
$10.8B
| $6.11M | 0.04% |
348,368
+23,369
| +7% | +$410K |
|
345
Alexandria Real Estate Equities
ARE
$14.4B
| $6.08M | 0.04% |
52,760
+1,337
| +3% | +$154K |
|
346
Principal Financial Group
PFG
$17.6B
| $6.04M | 0.04% |
136,842
+976
| +0.7% | +$43.1K |
|
347
Cooper Companies
COO
$13.7B
| $6.02M | 0.04% |
94,668
+1,584
| +2% | +$101K |
|
348
Cheniere Energy
LNG
$51.3B
| $6.01M | 0.04% |
101,536
+1,819
| +2% | +$108K |
|
349
Cincinnati Financial
CINF
$23.8B
| $6.01M | 0.04% |
77,574
+1,481
| +2% | +$115K |
|
350
Synopsys
SNPS
$112B
| $5.99M | 0.04% |
71,118
+1,349
| +2% | +$114K |
|