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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.3B
| $2.55M | 0.02% |
163,773
-4,091
| -2% | -$63.6K |
|
627
Sabre
SABR
$698M
| $2.55M | 0.02% |
117,588
+12,812
| +12% | +$277K |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $2.54M | 0.02% |
53,046
+588
| +1% | +$28.2K |
|
629
Cullen/Frost Bankers
CFR
$8.27B
| $2.54M | 0.02% |
28,851
+526
| +2% | +$46.3K |
|
630
Cognex
CGNX
$7.45B
| $2.53M | 0.02% |
65,396
-932
| -1% | -$36K |
|
|
ZEN
631
DELISTED
ZENDESK INC
ZEN
| $2.52M | 0.02% |
43,199
+1,492
| +4% | +$87.1K |
|
|
BKI
632
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.52M | 0.02% |
55,958
+804
| +1% | +$36.2K |
|
633
Royal Gold
RGLD
$12.2B
| $2.52M | 0.02% |
29,358
+557
| +2% | +$47.7K |
|
634
Rithm Capital
RITM
$6.64B
| $2.52M | 0.02% |
176,961
+16,172
| +10% | +$230K |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.51M | 0.02% |
28,338
+305
| +1% | +$27K |
|
636
American Homes 4 Rent
AMH
$12.8B
| $2.51M | 0.02% |
126,189
+236
| +0.2% | +$4.69K |
|
637
Affiliated Managers Group
AMG
$6.59B
| $2.5M | 0.02% |
25,684
+106
| +0.4% | +$10.3K |
|
638
Encompass Health
EHC
$12.6B
| $2.48M | 0.02% |
50,485
+844
| +2% | +$41.4K |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $2.48M | 0.02% |
24,098
+459
| +2% | +$47.2K |
|
640
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.48M | 0.02% |
10,661
+200
| +2% | +$46.5K |
|
641
Flowserve
FLS
$7.22B
| $2.48M | 0.02% |
65,117
+312
| +0.5% | +$11.9K |
|
642
Sealed Air
SEE
$4.91B
| $2.47M | 0.02% |
70,867
+126
| +0.2% | +$4.39K |
|
643
First American
FAF
$6.8B
| $2.44M | 0.02% |
54,759
+3,326
| +6% | +$148K |
|
|
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.44M | 0.02% |
79,679
-2,408
| -3% | -$73.6K |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | 0.02% |
42,908
-226
| -0.5% | -$12.8K |
|
646
Fortune Brands Innovations
FBIN
$7.05B
| $2.43M | 0.02% |
74,789
+830
| +1% | +$26.9K |
|
647
Alcoa
AA
$8.1B
| $2.42M | 0.02% |
91,194
+1,347
| +1% | +$35.8K |
|
648
Hanover Insurance
THG
$6.41B
| $2.42M | 0.02% |
20,726
+205
| +1% | +$23.9K |
|
649
Owens Corning
OC
$12.5B
| $2.4M | 0.02% |
54,632
+459
| +0.8% | +$20.2K |
|
650
Pool Corp
POOL
$12B
| $2.4M | 0.02% |
16,164
+884
| +6% | +$131K |
|