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 | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | 0.02% |
200,488
+3,941
| +2% | +$44.7K |
|
677
Assurant
AIZ
$10.7B
| $2.27M | 0.02% |
25,336
+130
| +0.5% | +$11.6K |
|
678
MDU Resources
MDU
$3.29B
| $2.26M | 0.02% |
249,531
+4,720
| +2% | +$42.8K |
|
679
Charles River Laboratories
CRL
$7.97B
| $2.26M | 0.02% |
19,935
+382
| +2% | +$43.2K |
|
680
Acuity Brands
AYI
$10.3B
| $2.24M | 0.02% |
19,501
+283
| +1% | +$32.5K |
|
681
Donaldson
DCI
$9.47B
| $2.24M | 0.02% |
51,509
-1,782
| -3% | -$77.3K |
|
682
Euronet Worldwide
EEFT
$3.71B
| $2.23M | 0.02% |
21,761
+390
| +2% | +$39.9K |
|
683
RingCentral
RNG
$2.94B
| $2.22M | 0.02% |
26,963
+963
| +4% | +$79.4K |
|
684
Crown Holdings
CCK
$10.9B
| $2.21M | 0.02% |
53,203
+1,028
| +2% | +$42.7K |
|
685
Fluor
FLR
$6.6B
| $2.21M | 0.02% |
68,638
+1,348
| +2% | +$43.4K |
|
686
Bio-Techne
TECH
$8.42B
| $2.2M | 0.02% |
60,920
+3,168
| +5% | +$115K |
|
687
Webster Financial
WBS
$10.3B
| $2.2M | 0.02% |
44,678
+673
| +2% | +$33.2K |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.35B
| $2.19M | 0.02% |
77,689
+1,637
| +2% | +$46.2K |
|
|
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.18M | 0.02% |
34,021
+1,804
| +6% | +$116K |
|
690
Oshkosh
OSK
$8.9B
| $2.18M | 0.02% |
35,552
+589
| +2% | +$36.1K |
|
691
Brixmor Property Group
BRX
$8.5B
| $2.16M | 0.02% |
147,285
+2,387
| +2% | +$35.1K |
|
692
Curtiss-Wright
CW
$18.2B
| $2.16M | 0.02% |
21,194
+417
| +2% | +$42.6K |
|
693
Okta
OKTA
$16.3B
| $2.16M | 0.02% |
33,893
+693
| +2% | +$44.2K |
|
694
Ashland
ASH
$2.49B
| $2.16M | 0.02% |
30,415
+655
| +2% | +$46.5K |
|
695
Rollins
ROL
$27.7B
| $2.15M | 0.02% |
89,367
+4,488
| +5% | +$108K |
|
696
First Horizon
FHN
$11.3B
| $2.15M | 0.02% |
163,363
+3,346
| +2% | +$44K |
|
697
Wayfair
W
$11.3B
| $2.15M | 0.02% |
23,813
-272
| -1% | -$24.5K |
|
|
HPP
698
Hudson Pacific Properties
HPP
$1.15B
| $2.13M | 0.02% |
73,441
+1,453
| +2% | +$42.2K |
|
699
Fair Isaac
FICO
$36.9B
| $2.12M | 0.02% |
11,324
+185
| +2% | +$34.6K |
|
700
News Corp Class A
NWSA
$16.9B
| $2.12M | 0.02% |
186,465
+2,153
| +1% | +$24.4K |
|