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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.9B
| $5.96M | 0.04% |
111,439
+258
| +0.2% | +$13.8K |
|
352
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.94M | 0.04% |
69,708
+2
| +0% | +$170 |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $5.93M | 0.04% |
254,325
+27,701
| +12% | +$646K |
|
354
Darden Restaurants
DRI
$24.6B
| $5.88M | 0.04% |
58,922
+394
| +0.7% | +$39.3K |
|
355
Lamb Weston
LW
$8.02B
| $5.87M | 0.04% |
79,798
+7,174
| +10% | +$528K |
|
356
Hormel Foods
HRL
$14B
| $5.86M | 0.04% |
137,192
+2,634
| +2% | +$112K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $5.85M | 0.04% |
133,863
+580
| +0.4% | +$25.4K |
|
358
Henry Schein
HSIC
$8.21B
| $5.85M | 0.04% |
94,998
+823
| +0.9% | +$50.7K |
|
359
Keysight
KEYS
$29.1B
| $5.82M | 0.04% |
93,665
+1,084
| +1% | +$67.3K |
|
360
Cintas
CTAS
$81.7B
| $5.8M | 0.04% |
138,156
+2,464
| +2% | +$103K |
|
361
Waters Corp
WAT
$18.4B
| $5.79M | 0.04% |
30,678
+310
| +1% | +$58.5K |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| $5.79M | 0.04% |
71,195
-228
| -0.3% | -$18.5K |
|
363
Equifax
EFX
$31.2B
| $5.75M | 0.04% |
61,755
+3,732
| +6% | +$348K |
|
364
MGM Resorts International
MGM
$9.85B
| $5.74M | 0.04% |
236,550
-7,759
| -3% | -$188K |
|
365
Teleflex
TFX
$5.75B
| $5.73M | 0.04% |
22,176
+406
| +2% | +$105K |
|
366
Everest Group
EG
$14.2B
| $5.71M | 0.04% |
26,218
+744
| +3% | +$162K |
|
367
Quest Diagnostics
DGX
$20.4B
| $5.71M | 0.04% |
68,511
+1,908
| +3% | +$159K |
|
368
CBRE Group
CBRE
$48.7B
| $5.65M | 0.04% |
141,192
+2,948
| +2% | +$118K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.04% |
54,960
+2,392
| +5% | +$245K |
|
370
Universal Health Services
UHS
$11.8B
| $5.62M | 0.04% |
48,235
-1,633
| -3% | -$190K |
|
371
IAC Inc
IAC
$2.92B
| $5.61M | 0.04% |
171,354
+2,809
| +2% | +$91.9K |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $5.6M | 0.04% |
110,164
+1,048
| +1% | +$53.3K |
|
373
NRG Energy
NRG
$28.6B
| $5.6M | 0.04% |
141,464
-3,179
| -2% | -$126K |
|
374
Hologic
HOLX
$14.8B
| $5.59M | 0.04% |
135,939
+1,525
| +1% | +$62.7K |
|
375
CF Industries
CF
$13.7B
| $5.56M | 0.04% |
127,785
-24,938
| -16% | -$1.09M |
|