Treasurer of the State of North Carolina

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
Cap. Flow
+$79.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
773
Reduced
201
Closed
15

Top Buys

1
LIN icon
Linde
LIN
+$53.3M
2
CI icon
Cigna
CI
+$16.4M
3
CVS icon
CVS Health
CVS
+$11.7M
4
MPC icon
Marathon Petroleum
MPC
+$8.36M
5
MSFT icon
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
QCOM icon
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
WRB icon
526
W.R. Berkley
WRB
$27.5B
$3.54M 0.03%
161,754
+2,980
+2% +$65.3K
WTRG icon
527
Essential Utilities
WTRG
$10.8B
$3.54M 0.03%
103,485
+14,805
+17% +$506K
MIDD icon
528
Middleby
MIDD
$7.03B
$3.53M 0.03%
34,383
+1,848
+6% +$190K
DATA
529
DELISTED
Tableau Software, Inc.
DATA
$3.52M 0.03%
29,304
+705
+2% +$84.6K
VER
530
DELISTED
VEREIT, Inc.
VER
$3.49M 0.03%
97,660
+1,434
+1% +$51.3K
WST icon
531
West Pharmaceutical
WST
$18.2B
$3.46M 0.03%
35,298
+691
+2% +$67.7K
ZBRA icon
532
Zebra Technologies
ZBRA
$16B
$3.46M 0.03%
21,709
+404
+2% +$64.3K
USFD icon
533
US Foods
USFD
$17.6B
$3.45M 0.03%
109,092
+3,612
+3% +$114K
IVZ icon
534
Invesco
IVZ
$9.81B
$3.43M 0.03%
204,824
+10,166
+5% +$170K
NVR icon
535
NVR
NVR
$23.6B
$3.39M 0.02%
1,390
+23
+2% +$56K
MTN icon
536
Vail Resorts
MTN
$5.48B
$3.38M 0.02%
16,021
-171
-1% -$36.1K
WHR icon
537
Whirlpool
WHR
$5.24B
$3.37M 0.02%
31,536
+15
+0% +$1.6K
OHI icon
538
Omega Healthcare
OHI
$12.8B
$3.34M 0.02%
95,107
+2,767
+3% +$97.3K
JBHT icon
539
JB Hunt Transport Services
JBHT
$13.8B
$3.33M 0.02%
35,803
+631
+2% +$58.7K
SCG
540
DELISTED
Scana
SCG
$3.33M 0.02%
69,583
+994
+1% +$47.5K
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
$3.31M 0.02%
88,331
+1,541
+2% +$57.8K
AIV
542
Aimco
AIV
$1.1B
$3.31M 0.02%
565,803
+293
+0.1% +$1.71K
HII icon
543
Huntington Ingalls Industries
HII
$10.6B
$3.31M 0.02%
17,369
+153
+0.9% +$29.1K
ZAYO
544
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.3M 0.02%
144,344
+49,588
+52% +$1.13M
SLG icon
545
SL Green Realty
SLG
$4.32B
$3.29M 0.02%
42,924
-20
-0% -$1.53K
URI icon
546
United Rentals
URI
$62.4B
$3.28M 0.02%
32,009
-114
-0.4% -$11.7K
ELS icon
547
Equity Lifestyle Properties
ELS
$11.9B
$3.28M 0.02%
67,518
+2,056
+3% +$99.8K
AFG icon
548
American Financial Group
AFG
$11.5B
$3.27M 0.02%
36,169
+626
+2% +$56.7K
INGR icon
549
Ingredion
INGR
$8.22B
$3.26M 0.02%
35,676
+676
+2% +$61.8K
ALLE icon
550
Allegion
ALLE
$14.6B
$3.23M 0.02%
40,463
+564
+1% +$45K
20 21
22
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