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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.32B
| $5.56M | 0.04% |
260,162
+63,534
| +32% | +$1.36M |
|
377
Brown-Forman Class B
BF.B
$13B
| $5.54M | 0.04% |
116,530
+2,937
| +3% | +$140K |
|
378
Comerica
CMA
$8.83B
| $5.53M | 0.04% |
80,500
-1,394
| -2% | -$95.8K |
|
379
Newell Brands
NWL
$2.65B
| $5.53M | 0.04% |
297,422
+11,879
| +4% | +$221K |
|
380
Mettler-Toledo International
MTD
$27.1B
| $5.49M | 0.04% |
9,703
+46
| +0.5% | +$26K |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $5.48M | 0.04% |
16,858
+149
| +0.9% | +$48.4K |
|
382
Mid-America Apartment Communities
MAA
$16.9B
| $5.47M | 0.04% |
57,123
+998
| +2% | +$95.5K |
|
383
MarketAxess Holdings
MKTX
$6.99B
| $5.44M | 0.04% |
25,730
+5,673
| +28% | +$1.2M |
|
384
KLA
KLAC
$120B
| $5.42M | 0.04% |
60,596
-5
| -0% | -$447 |
|
385
Vulcan Materials
VMC
$39.5B
| $5.41M | 0.04% |
54,785
+940
| +2% | +$92.9K |
|
386
Xylem
XYL
$34.1B
| $5.41M | 0.04% |
81,112
+882
| +1% | +$58.8K |
|
387
Western Digital
WDC
$32.4B
| $5.41M | 0.04% |
193,470
-2,360
| -1% | -$65.9K |
|
388
Vornado Realty Trust
VNO
$7.81B
| $5.39M | 0.04% |
86,889
+1,730
| +2% | +$107K |
|
389
D.R. Horton
DHI
$54.9B
| $5.38M | 0.04% |
155,207
+2,732
| +2% | +$94.7K |
|
|
HES
390
DELISTED
Hess
HES
| $5.36M | 0.04% |
132,367
+796
| +0.6% | +$32.2K |
|
391
Lincoln National
LNC
$7.9B
| $5.35M | 0.04% |
104,349
-625
| -0.6% | -$32.1K |
|
392
Devon Energy
DVN
$21.9B
| $5.32M | 0.04% |
235,795
-15,615
| -6% | -$352K |
|
393
Textron
TXT
$14.7B
| $5.3M | 0.04% |
115,238
-475
| -0.4% | -$21.8K |
|
394
UDR
UDR
$12.8B
| $5.3M | 0.04% |
133,671
+2,214
| +2% | +$87.7K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $5.29M | 0.04% |
65,727
+2,188
| +3% | +$176K |
|
396
Molson Coors Class B
TAP
$9.86B
| $5.24M | 0.04% |
93,241
+7,251
| +8% | +$407K |
|
397
W.P. Carey
WPC
$14.7B
| $5.24M | 0.04% |
81,813
+29,891
| +58% | +$1.91M |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $5.23M | 0.04% |
119,235
-486
| -0.4% | -$21.3K |
|
399
Take-Two Interactive
TTWO
$45.9B
| $5.22M | 0.04% |
50,729
+918
| +2% | +$94.5K |
|
400
Atmos Energy
ATO
$26.3B
| $5.22M | 0.04% |
56,261
+2,318
| +4% | +$215K |
|