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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $4.81M | 0.04% |
70,635
+299
| +0.4% | +$20.4K |
|
427
Pinnacle West Capital
PNW
$10.4B
| $4.8M | 0.04% |
56,381
-67
| -0.1% | -$5.71K |
|
428
Ally Financial
ALLY
$12.7B
| $4.8M | 0.04% |
211,739
+839
| +0.4% | +$19K |
|
429
Nasdaq
NDAQ
$54.4B
| $4.75M | 0.03% |
174,825
+2,175
| +1% | +$59.1K |
|
430
Tapestry
TPR
$21.7B
| $4.73M | 0.03% |
140,231
+2,899
| +2% | +$97.8K |
|
431
C.H. Robinson
CHRW
$14.9B
| $4.72M | 0.03% |
56,164
-2,020
| -3% | -$170K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $4.71M | 0.03% |
32,952
+581
| +2% | +$83K |
|
433
AES
AES
$9.06B
| $4.68M | 0.03% |
323,633
+6,452
| +2% | +$93.3K |
|
434
Alnylam Pharmaceuticals
ALNY
$60.6B
| $4.67M | 0.03% |
64,065
+1,137
| +2% | +$82.9K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $4.65M | 0.03% |
179,701
+4,005
| +2% | +$104K |
|
436
UGI
UGI
$7.38B
| $4.65M | 0.03% |
87,217
+2,068
| +2% | +$110K |
|
437
Gartner
IT
$18.3B
| $4.64M | 0.03% |
36,303
+523
| +1% | +$66.9K |
|
438
Iron Mountain
IRM
$27.6B
| $4.64M | 0.03% |
143,089
+2,294
| +2% | +$74.4K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $4.64M | 0.03% |
172,253
+2,262
| +1% | +$60.9K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $4.63M | 0.03% |
122,640
+1,184
| +1% | +$44.7K |
|
441
FMC
FMC
$4.63B
| $4.63M | 0.03% |
72,126
+1,300
| +2% | +$83.4K |
|
442
Incyte
INCY
$16.8B
| $4.59M | 0.03% |
72,167
+1,263
| +2% | +$80.3K |
|
443
Broadridge
BR
$29.5B
| $4.58M | 0.03% |
47,630
+1,289
| +3% | +$124K |
|
444
Exact Sciences
EXAS
$10.4B
| $4.57M | 0.03% |
72,421
-169
| -0.2% | -$10.7K |
|
445
Vistra
VST
$65.8B
| $4.56M | 0.03% |
199,407
-3,319
| -2% | -$76K |
|
446
Norwegian Cruise Line
NCLH
$11.5B
| $4.55M | 0.03% |
107,419
+7,020
| +7% | +$298K |
|
447
Tractor Supply
TSCO
$31.4B
| $4.55M | 0.03% |
272,765
-29,580
| -10% | -$494K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $4.55M | 0.03% |
242,258
-1,314
| -0.5% | -$24.7K |
|
449
Burlington
BURL
$17.9B
| $4.52M | 0.03% |
27,793
-1,472
| -5% | -$239K |
|
450
Martin Marietta Materials
MLM
$36.8B
| $4.52M | 0.03% |
26,291
+442
| +2% | +$76K |
|