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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.17B
| $3.01M | 0.02% |
52,680
+873
| +2% | +$49.8K |
|
577
Pentair
PNR
$18.1B
| $3M | 0.02% |
79,268
-102
| -0.1% | -$3.85K |
|
578
Macerich
MAC
$4.68B
| $2.97M | 0.02% |
68,552
+1,270
| +2% | +$55K |
|
579
Carlisle Companies
CSL
$16.8B
| $2.96M | 0.02% |
29,469
+447
| +2% | +$44.9K |
|
580
Gaming and Leisure Properties
GLPI
$13.6B
| $2.96M | 0.02% |
91,558
+1,151
| +1% | +$37.2K |
|
581
Liberty Media Series C
FWONK
$25.5B
| $2.96M | 0.02% |
99,619
-1,231
| -1% | -$36.5K |
|
582
AptarGroup
ATR
$9.11B
| $2.95M | 0.02% |
31,371
+1,539
| +5% | +$145K |
|
583
Old Republic International
ORI
$10B
| $2.94M | 0.02% |
143,002
+8,527
| +6% | +$175K |
|
|
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
| $2.94M | 0.02% |
11,990
+49
| +0.4% | +$12K |
|
|
VVC
585
DELISTED
Vectren Corporation
VVC
| $2.93M | 0.02% |
40,728
+611
| +2% | +$44K |
|
586
Arrow Electronics
ARW
$6.49B
| $2.93M | 0.02% |
42,429
+693
| +2% | +$47.8K |
|
587
Bread Financial
BFH
$3.06B
| $2.93M | 0.02% |
24,423
+75
| +0.3% | +$8.98K |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.91M | 0.02% |
66,754
+1,226
| +2% | +$53.4K |
|
589
Tyler Technologies
TYL
$24.5B
| $2.91M | 0.02% |
15,632
+577
| +4% | +$107K |
|
590
Jones Lang LaSalle
JLL
$14.8B
| $2.9M | 0.02% |
22,874
+429
| +2% | +$54.3K |
|
|
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.02% |
65,644
+766
| +1% | +$33.4K |
|
592
Nordson
NDSN
$12.7B
| $2.86M | 0.02% |
23,991
+363
| +2% | +$43.3K |
|
593
Medical Properties Trust
MPW
$2.75B
| $2.85M | 0.02% |
177,080
+3,124
| +2% | +$50.2K |
|
594
Wabtec
WAB
$32.6B
| $2.84M | 0.02% |
40,414
+679
| +2% | +$47.7K |
|
595
Commerce Bancshares
CBSH
$8.04B
| $2.83M | 0.02% |
67,345
+1,206
| +2% | +$50.7K |
|
|
NATI
596
DELISTED
National Instruments Corp
NATI
| $2.83M | 0.02% |
62,353
+15,655
| +34% | +$711K |
|
597
Ralph Lauren
RL
$18.7B
| $2.83M | 0.02% |
27,310
+56
| +0.2% | +$5.79K |
|
598
XPO
XPO
$15.4B
| $2.82M | 0.02% |
143,153
+2,368
| +2% | +$46.7K |
|
599
Harley-Davidson
HOG
$3.77B
| $2.81M | 0.02% |
82,284
-459
| -0.6% | -$15.7K |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $2.8M | 0.02% |
112,096
+1,514
| +1% | +$37.8K |
|