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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33.1B
| $4.51M | 0.03% |
90,878
+1,592
| +2% | +$79K |
|
452
Regency Centers
REG
$13.2B
| $4.5M | 0.03% |
76,659
+1,755
| +2% | +$103K |
|
453
Reinsurance Group of America
RGA
$12.7B
| $4.44M | 0.03% |
31,656
+144
| +0.5% | +$20.2K |
|
454
Campbell Soup
CPB
$10B
| $4.44M | 0.03% |
134,468
+1,518
| +1% | +$50.1K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.41M | 0.03% |
191,151
+12,510
| +7% | +$289K |
|
456
Molina Healthcare
MOH
$9.65B
| $4.39M | 0.03% |
37,795
+5,274
| +16% | +$613K |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $4.39M | 0.03% |
7,045
+72
| +1% | +$44.9K |
|
458
Franklin Resources
BEN
$12.8B
| $4.37M | 0.03% |
147,171
-2,484
| -2% | -$73.7K |
|
459
Steris
STE
$24.3B
| $4.36M | 0.03% |
40,822
+845
| +2% | +$90.3K |
|
460
HF Sinclair
DINO
$9.72B
| $4.33M | 0.03% |
84,757
+305
| +0.4% | +$15.6K |
|
461
Federal Realty Investment Trust
FRT
$8.71B
| $4.33M | 0.03% |
36,699
+617
| +2% | +$72.8K |
|
462
Veeva Systems
VEEV
$45.6B
| $4.29M | 0.03% |
48,035
-339
| -0.7% | -$30.3K |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.26M | 0.03% |
37,581
+632
| +2% | +$71.6K |
|
464
Domino's
DPZ
$15.6B
| $4.25M | 0.03% |
17,118
-237
| -1% | -$58.8K |
|
465
TransUnion
TRU
$18.1B
| $4.24M | 0.03% |
74,657
+522
| +0.7% | +$29.7K |
|
466
Coterra Energy
CTRA
$18.2B
| $4.24M | 0.03% |
189,711
+2,625
| +1% | +$58.7K |
|
467
Revvity
RVTY
$9.88B
| $4.23M | 0.03% |
53,796
+996
| +2% | +$78.2K |
|
468
Amdocs
DOX
$9.39B
| $4.22M | 0.03% |
72,091
+1,322
| +2% | +$77.4K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $4.19M | 0.03% |
22,057
+1
| +0% | +$190 |
|
470
Fidelity National Financial
FNF
$16.3B
| $4.18M | 0.03% |
138,315
+2,297
| +2% | +$69.4K |
|
471
Sun Communities
SUI
$16.2B
| $4.17M | 0.03% |
41,042
+1,049
| +3% | +$107K |
|
472
Marvell Technology
MRVL
$58B
| $4.17M | 0.03% |
257,245
+8,898
| +4% | +$144K |
|
473
GoDaddy
GDDY
$20.4B
| $4.14M | 0.03% |
63,076
+764
| +1% | +$50.1K |
|
474
Snap-on
SNA
$16.8B
| $4.11M | 0.03% |
28,316
+447
| +2% | +$64.9K |
|
475
Kimco Realty
KIM
$15.2B
| $4.1M | 0.03% |
280,111
-3,181
| -1% | -$46.6K |
|