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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11.1B
| $3.23M | 0.02% |
80,105
+1,030
| +1% | +$41.5K |
|
552
Old Dominion Freight Line
ODFL
$31.8B
| $3.2M | 0.02% |
77,751
+963
| +1% | +$39.6K |
|
553
Brown & Brown
BRO
$31.5B
| $3.2M | 0.02% |
115,971
+2,180
| +2% | +$60.1K |
|
|
ATH
554
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.19M | 0.02% |
79,974
+1,314
| +2% | +$52.3K |
|
555
Steel Dynamics
STLD
$19.8B
| $3.18M | 0.02% |
105,847
+428
| +0.4% | +$12.9K |
|
556
Avery Dennison
AVY
$13B
| $3.18M | 0.02% |
35,397
+1,321
| +4% | +$119K |
|
557
Sensata Technologies
ST
$4.66B
| $3.17M | 0.02% |
70,751
-1,043
| -1% | -$46.8K |
|
558
Pultegroup
PHM
$27.9B
| $3.15M | 0.02% |
121,212
+291
| +0.2% | +$7.56K |
|
559
Lennox International
LII
$20.4B
| $3.14M | 0.02% |
14,365
+137
| +1% | +$30K |
|
560
Spirit AeroSystems
SPR
$4.82B
| $3.14M | 0.02% |
43,522
+656
| +2% | +$47.3K |
|
561
East-West Bancorp
EWBC
$15.1B
| $3.13M | 0.02% |
71,836
+2,617
| +4% | +$114K |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $3.11M | 0.02% |
74,265
+1,127
| +2% | +$47.2K |
|
563
Packaging Corp of America
PKG
$19.4B
| $3.09M | 0.02% |
36,982
+758
| +2% | +$63.3K |
|
564
Unum
UNM
$12.6B
| $3.08M | 0.02% |
104,794
+1,554
| +2% | +$45.7K |
|
|
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.08M | 0.02% |
109,212
+5
| +0% | +$141 |
|
566
Factset
FDS
$14.2B
| $3.08M | 0.02% |
15,366
+107
| +0.7% | +$21.4K |
|
567
Ionis Pharmaceuticals
IONS
$10.3B
| $3.06M | 0.02% |
56,669
-6,767
| -11% | -$366K |
|
568
Invitation Homes
INVH
$18.5B
| $3.06M | 0.02% |
152,464
+5,064
| +3% | +$102K |
|
569
DaVita
DVA
$9.62B
| $3.04M | 0.02% |
59,018
-3,140
| -5% | -$162K |
|
570
Kilroy Realty
KRC
$5.05B
| $3.03M | 0.02% |
48,207
+1,632
| +4% | +$103K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $3.03M | 0.02% |
49,113
+257
| +0.5% | +$15.8K |
|
|
SAGE
572
DELISTED
Sage Therapeutics
SAGE
| $3.03M | 0.02% |
31,577
-10
| -0% | -$958 |
|
573
Dell
DELL
$82B
| $3.02M | 0.02% |
122,969
-224,671
| -65% | -$5.52M |
|
574
Herbalife
HLF
$1.02B
| $3.02M | 0.02% |
51,198
+1,509
| +3% | +$89K |
|
575
Voya Financial
VOYA
$7.3B
| $3.01M | 0.02% |
74,979
-3,465
| -4% | -$139K |
|