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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$6.8B
| $3.79M | 0.03% |
161,688
+1,019
| +0.6% | +$23.9K |
|
502
Masco
MAS
$15.4B
| $3.79M | 0.03% |
129,516
+299
| +0.2% | +$8.74K |
|
|
FDC
503
DELISTED
First Data Corporation
FDC
| $3.78M | 0.03% |
223,667
+3,532
| +2% | +$59.7K |
|
504
Nektar Therapeutics
NKTR
$924M
| $3.78M | 0.03% |
7,667
+93
| +1% | +$45.9K |
|
505
Liberty Broadband Class C
LBRDK
$8.68B
| $3.78M | 0.03% |
52,448
-2,072
| -4% | -$149K |
|
506
Globe Life
GL
$11.4B
| $3.78M | 0.03% |
50,645
-66
| -0.1% | -$4.92K |
|
507
RPM International
RPM
$16.1B
| $3.75M | 0.03% |
63,754
+2,612
| +4% | +$154K |
|
508
Qiagen
QGEN
$10.2B
| $3.74M | 0.03% |
102,305
+1,995
| +2% | +$72.9K |
|
509
Neurocrine Biosciences
NBIX
$14.3B
| $3.72M | 0.03% |
52,032
+2,958
| +6% | +$211K |
|
510
Perrigo
PRGO
$3.07B
| $3.69M | 0.03% |
95,180
+2,672
| +3% | +$104K |
|
511
Alaska Air
ALK
$7.18B
| $3.69M | 0.03% |
60,611
+913
| +2% | +$55.6K |
|
512
VICI Properties
VICI
$35.3B
| $3.68M | 0.03% |
195,768
+17,548
| +10% | +$330K |
|
513
Howmet Aerospace
HWM
$72.2B
| $3.68M | 0.03% |
284,315
+4,790
| +2% | +$61.9K |
|
514
LKQ Corp
LKQ
$8.31B
| $3.67M | 0.03% |
154,747
+1,450
| +0.9% | +$34.4K |
|
515
Mohawk Industries
MHK
$8.42B
| $3.67M | 0.03% |
31,390
+564
| +2% | +$66K |
|
516
Garmin
GRMN
$45.9B
| $3.66M | 0.03% |
57,785
+1,207
| +2% | +$76.4K |
|
517
Western Union
WU
$2.79B
| $3.65M | 0.03% |
214,146
+2,708
| +1% | +$46.2K |
|
518
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.65M | 0.03% |
29,460
+5,370
| +22% | +$666K |
|
519
Jacobs Solutions
J
$17.2B
| $3.65M | 0.03% |
75,423
+1,445
| +2% | +$69.9K |
|
520
Leidos
LDOS
$23B
| $3.64M | 0.03% |
69,048
+762
| +1% | +$40.2K |
|
521
Atlassian
TEAM
$47.8B
| $3.63M | 0.03% |
40,814
+1,093
| +3% | +$97.3K |
|
522
PVH
PVH
$3.96B
| $3.59M | 0.03% |
38,664
+726
| +2% | +$67.5K |
|
523
Teledyne Technologies
TDY
$25.5B
| $3.57M | 0.03% |
17,260
+401
| +2% | +$83K |
|
524
Aramark
ARMK
$10.1B
| $3.57M | 0.03% |
170,838
+3,059
| +2% | +$64K |
|
525
BorgWarner
BWA
$9.45B
| $3.56M | 0.03% |
116,271
+2,230
| +2% | +$68.2K |
|