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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $5.19M | 0.04% |
73,089
+1,939
| +3% | +$138K |
|
402
Celanese
CE
$5.09B
| $5.17M | 0.04% |
57,478
+324
| +0.6% | +$29.1K |
|
403
Hasbro
HAS
$11.1B
| $5.17M | 0.04% |
63,572
+4,074
| +7% | +$331K |
|
404
Lennar Class A
LEN
$36.9B
| $5.11M | 0.04% |
134,736
+6,099
| +5% | +$231K |
|
405
MSCI
MSCI
$44.5B
| $5.07M | 0.04% |
34,393
+544
| +2% | +$80.2K |
|
406
Skyworks Solutions
SWKS
$11.2B
| $5.07M | 0.04% |
75,582
+1,112
| +1% | +$74.5K |
|
407
Arch Capital
ACGL
$33.9B
| $5.06M | 0.04% |
189,398
+2,887
| +2% | +$77.1K |
|
408
Eastman Chemical
EMN
$7.91B
| $5.05M | 0.04% |
69,008
+1,167
| +2% | +$85.3K |
|
409
The Mosaic Company
MOS
$10.3B
| $5.02M | 0.04% |
171,847
+4,126
| +2% | +$121K |
|
410
APA Corp
APA
$7.96B
| $5M | 0.04% |
190,293
+3,108
| +2% | +$81.6K |
|
411
Cadence Design Systems
CDNS
$98.3B
| $4.99M | 0.04% |
114,800
+6,312
| +6% | +$274K |
|
412
Arista Networks
ANET
$176B
| $4.98M | 0.04% |
378,272
+12,736
| +3% | +$168K |
|
413
iShares Core S&P 500 ETF
IVV
$666B
| $4.98M | 0.04% |
19,781
+2,538
| +15% | +$639K |
|
414
NOV
NOV
$4.92B
| $4.96M | 0.04% |
192,959
+947
| +0.5% | +$24.3K |
|
415
CoStar Group
CSGP
$37.3B
| $4.94M | 0.04% |
146,500
+2,340
| +2% | +$78.9K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $4.93M | 0.04% |
51,677
+935
| +2% | +$89.3K |
|
417
Dentsply Sirona
XRAY
$2.83B
| $4.92M | 0.04% |
132,163
+10,936
| +9% | +$407K |
|
418
NiSource
NI
$18.9B
| $4.91M | 0.04% |
193,768
+14,162
| +8% | +$359K |
|
|
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.9M | 0.04% |
20,761
-1,588
| -7% | -$375K |
|
420
CarMax
KMX
$9.21B
| $4.9M | 0.04% |
78,062
+101
| +0.1% | +$6.34K |
|
|
GRUB
421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.89M | 0.04% |
31,859
+390
| +1% | +$59.9K |
|
422
CDW
CDW
$22B
| $4.88M | 0.04% |
60,245
+682
| +1% | +$55.3K |
|
423
Alliant Energy
LNT
$16.5B
| $4.88M | 0.04% |
115,488
+4,731
| +4% | +$200K |
|
424
Foot Locker
FL
$2.29B
| $4.86M | 0.04% |
91,256
-436
| -0.5% | -$23.2K |
|
425
Cencora
COR
$57.7B
| $4.82M | 0.04% |
64,759
+861
| +1% | +$64.1K |
|