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 | |
|---|---|---|---|---|---|---|
|
QVCGA
476
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.09M | 0.03% |
4,315
-42
| -1% | -$39.8K |
|
477
H&R Block
HRB
$6.89B
| $4.08M | 0.03% |
160,733
+1,744
| +1% | +$44.2K |
|
478
Albemarle
ALB
$8.54B
| $4.05M | 0.03% |
52,567
-1,196
| -2% | -$92.2K |
|
479
Capri Holdings
CPRI
$2.54B
| $4.02M | 0.03% |
105,995
+1,153
| +1% | +$43.7K |
|
480
Akamai
AKAM
$11.2B
| $4.02M | 0.03% |
65,745
-1,844
| -3% | -$113K |
|
481
Trimble
TRMB
$19.1B
| $4.02M | 0.03% |
122,003
+2,311
| +2% | +$76.1K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.94B
| $4.01M | 0.03% |
155,639
+5,864
| +4% | +$151K |
|
483
Jack Henry & Associates
JKHY
$11.9B
| $4M | 0.03% |
31,625
+542
| +2% | +$68.6K |
|
484
Targa Resources
TRGP
$34.7B
| $3.98M | 0.03% |
110,540
-360
| -0.3% | -$13K |
|
485
Bath & Body Works
BBWI
$5.82B
| $3.97M | 0.03% |
191,444
+20,722
| +12% | +$430K |
|
486
Fortinet
FTNT
$61.2B
| $3.97M | 0.03% |
281,910
+2,370
| +0.8% | +$33.4K |
|
487
Camden Property Trust
CPT
$11.9B
| $3.94M | 0.03% |
44,764
+646
| +1% | +$56.9K |
|
488
Exelixis
EXEL
$10.3B
| $3.93M | 0.03% |
200,019
-4,624
| -2% | -$90.9K |
|
489
Interpublic Group of Companies
IPG
$9.74B
| $3.93M | 0.03% |
190,306
+4,328
| +2% | +$89.3K |
|
490
F5
FFIV
$18.7B
| $3.91M | 0.03% |
24,158
-483
| -2% | -$78.3K |
|
491
Sarepta Therapeutics
SRPT
$1.85B
| $3.91M | 0.03% |
35,869
+1,645
| +5% | +$180K |
|
492
Zions Bancorporation
ZION
$8.4B
| $3.9M | 0.03% |
95,778
+500
| +0.5% | +$20.4K |
|
493
Lear
LEA
$5.91B
| $3.9M | 0.03% |
31,716
+969
| +3% | +$119K |
|
494
SS&C Technologies
SSNC
$21.7B
| $3.89M | 0.03% |
86,278
+1,845
| +2% | +$83.2K |
|
495
IDEX
IEX
$12.2B
| $3.88M | 0.03% |
30,714
+520
| +2% | +$65.7K |
|
496
NNN REIT
NNN
$8.06B
| $3.87M | 0.03% |
79,759
+2,158
| +3% | +$105K |
|
497
PTC
PTC
$24.4B
| $3.83M | 0.03% |
46,201
+389
| +0.8% | +$32.2K |
|
498
Copart
CPRT
$46.5B
| $3.83M | 0.03% |
320,560
+5,588
| +2% | +$66.7K |
|
499
OGE Energy
OGE
$8.82B
| $3.83M | 0.03% |
97,604
+1,907
| +2% | +$74.7K |
|
500
Qorvo
QRVO
$8.53B
| $3.8M | 0.03% |
62,621
+56
| +0.1% | +$3.4K |
|