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 | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2.45B
| $2.4M | 0.02% |
117,596
-36
| -0% | -$735 |
|
652
A.O. Smith
AOS
$10.1B
| $2.4M | 0.02% |
56,189
+991
| +2% | +$42.3K |
|
653
Gentex
GNTX
$6.19B
| $2.4M | 0.02% |
118,712
+6,146
| +5% | +$124K |
|
654
SEI Investments
SEIC
$10.7B
| $2.4M | 0.02% |
51,907
-17
| -0% | -$785 |
|
655
JetBlue
JBLU
$1.87B
| $2.4M | 0.02% |
149,104
-5,656
| -4% | -$90.9K |
|
656
Hubbell
HUBB
$23.2B
| $2.4M | 0.02% |
24,111
+332
| +1% | +$33K |
|
657
Paycom
PAYC
$12.5B
| $2.39M | 0.02% |
19,529
+328
| +2% | +$40.2K |
|
658
Hexcel
HXL
$5B
| $2.39M | 0.02% |
41,646
-74
| -0.2% | -$4.24K |
|
659
Reliance Steel & Aluminium
RS
$15.4B
| $2.38M | 0.02% |
33,431
-228
| -0.7% | -$16.2K |
|
660
WEX
WEX
$5.92B
| $2.38M | 0.02% |
16,983
+330
| +2% | +$46.2K |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $2.38M | 0.02% |
16,662
+404
| +2% | +$57.7K |
|
|
BLUE
662
DELISTED
bluebird bio
BLUE
| $2.36M | 0.02% |
1,838
+10
| +0.5% | +$12.9K |
|
663
Toro Company
TTC
$7.71B
| $2.36M | 0.02% |
42,219
+2,170
| +5% | +$121K |
|
664
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | 0.02% |
34,003
+725
| +2% | +$50.1K |
|
665
Madison Square Garden
MSGS
$4.96B
| $2.35M | 0.02% |
12,317
+146
| +1% | +$27.9K |
|
666
EPAM Systems
EPAM
$9.19B
| $2.35M | 0.02% |
20,269
+638
| +3% | +$74K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | 0.02% |
28,593
+489
| +2% | +$40.2K |
|
668
EQT Corp
EQT
$31.4B
| $2.35M | 0.02% |
124,234
-108,703
| -47% | -$2.05M |
|
669
EPR Properties
EPR
$4.21B
| $2.3M | 0.02% |
35,988
+631
| +2% | +$40.4K |
|
670
Nutanix
NTNX
$20.3B
| $2.3M | 0.02% |
55,350
+12,167
| +28% | +$506K |
|
|
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.3M | 0.02% |
21,412
+721
| +3% | +$77.4K |
|
672
Leggett & Platt
LEG
$1.32B
| $2.3M | 0.02% |
64,081
+931
| +1% | +$33.4K |
|
673
United Therapeutics
UTHR
$18.3B
| $2.29M | 0.02% |
20,999
+439
| +2% | +$47.8K |
|
674
Popular Inc
BPOP
$8.39B
| $2.28M | 0.02% |
48,354
+15
| +0% | +$708 |
|
675
Casey's General Stores
CASY
$20.1B
| $2.28M | 0.02% |
17,766
+77
| +0.4% | +$9.87K |
|