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 | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | 0.02% |
66,474
+1,340
| +2% | +$55.5K |
|
602
Graco
GGG
$14B
| $2.74M | 0.02% |
65,381
+1,000
| +2% | +$41.8K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $2.73M | 0.02% |
58,660
+11,355
| +24% | +$529K |
|
604
ON Semiconductor
ON
$19.9B
| $2.72M | 0.02% |
164,960
+1,518
| +0.9% | +$25.1K |
|
605
Bright Horizons
BFAM
$6.56B
| $2.7M | 0.02% |
24,257
+327
| +1% | +$36.4K |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.7M | 0.02% |
51,076
+4,094
| +9% | +$216K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $2.7M | 0.02% |
186,957
+17,739
| +10% | +$256K |
|
608
Live Nation Entertainment
LYV
$39.5B
| $2.69M | 0.02% |
54,554
+1,173
| +2% | +$57.8K |
|
609
Openlane
KAR
$3.14B
| $2.68M | 0.02% |
148,261
+1,508
| +1% | +$27.2K |
|
610
Douglas Emmett
DEI
$2.7B
| $2.68M | 0.02% |
78,371
+2,113
| +3% | +$72.1K |
|
611
Robert Half
RHI
$3.65B
| $2.67M | 0.02% |
46,744
+174
| +0.4% | +$9.95K |
|
612
Twilio
TWLO
$16.4B
| $2.67M | 0.02% |
29,901
+2,166
| +8% | +$193K |
|
613
Teradyne
TER
$18.3B
| $2.67M | 0.02% |
84,939
-2,267
| -3% | -$71.1K |
|
614
Helmerich & Payne
HP
$1.99B
| $2.66M | 0.02% |
55,384
-598
| -1% | -$28.7K |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $2.65M | 0.02% |
93,511
+5,485
| +6% | +$155K |
|
616
TripAdvisor
TRIP
$2.06B
| $2.64M | 0.02% |
48,992
+8,664
| +21% | +$467K |
|
617
Booz Allen Hamilton
BAH
$12.7B
| $2.61M | 0.02% |
57,911
+786
| +1% | +$35.4K |
|
618
Post Holdings
POST
$5.75B
| $2.6M | 0.02% |
44,527
+1,960
| +5% | +$114K |
|
619
CubeSmart
CUBE
$9.29B
| $2.6M | 0.02% |
90,472
+1,402
| +2% | +$40.2K |
|
620
Starwood Property Trust
STWD
$7.57B
| $2.58M | 0.02% |
130,943
+6,006
| +5% | +$118K |
|
621
Guidewire Software
GWRE
$21.6B
| $2.57M | 0.02% |
32,060
-163
| -0.5% | -$13.1K |
|
622
RenaissanceRe
RNR
$11.2B
| $2.56M | 0.02% |
19,137
+375
| +2% | +$50.1K |
|
623
Sonoco
SON
$4.51B
| $2.56M | 0.02% |
48,085
+913
| +2% | +$48.5K |
|
624
Park Hotels & Resorts
PK
$2.34B
| $2.55M | 0.02% |
98,115
+1,848
| +2% | +$48K |
|
625
Healthcare Realty
HR
$6.57B
| $2.55M | 0.02% |
100,657
+2,372
| +2% | +$60K |
|