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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $2.1M | 0.02% |
67,318
+1,050
| +2% | +$32.7K |
|
|
PRAH
702
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.1M | 0.02% |
22,799
+621
| +3% | +$57.1K |
|
|
ATHN
703
DELISTED
Athenahealth, Inc.
ATHN
| $2.09M | 0.02% |
15,813
-9,243
| -37% | -$1.22M |
|
704
Allison Transmission
ALSN
$7.41B
| $2.08M | 0.02% |
47,363
+1,478
| +3% | +$64.9K |
|
705
Xerox
XRX
$468M
| $2.08M | 0.02% |
105,276
-5,192
| -5% | -$103K |
|
706
LPL Financial
LPLA
$27.2B
| $2.08M | 0.02% |
33,984
-398
| -1% | -$24.3K |
|
|
ETRN
707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.07M | 0.02% |
+103,396
| New | +$2.07M |
|
|
PACW
708
DELISTED
PacWest Bancorp
PACW
| $2.06M | 0.02% |
61,904
+2,794
| +5% | +$93K |
|
709
Huntsman Corp
HUN
$1.95B
| $2.06M | 0.02% |
106,719
+2,137
| +2% | +$41.2K |
|
710
ITT
ITT
$13.4B
| $2.06M | 0.02% |
42,629
+846
| +2% | +$40.8K |
|
|
LSI
711
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.02% |
33,183
+136
| +0.4% | +$8.43K |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.04M | 0.01% |
55,585
-35,236
| -39% | -$1.29M |
|
|
GWR
713
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.04M | 0.01% |
27,581
+306
| +1% | +$22.7K |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $2.04M | 0.01% |
53,306
-3,381
| -6% | -$129K |
|
715
National Fuel Gas
NFG
$7.77B
| $2.03M | 0.01% |
39,742
+782
| +2% | +$40K |
|
716
AXIS Capital
AXS
$7.58B
| $2.03M | 0.01% |
39,311
+1,120
| +3% | +$57.8K |
|
717
Quanta Services
PWR
$55.6B
| $2.03M | 0.01% |
67,407
-269
| -0.4% | -$8.1K |
|
718
Prosperity Bancshares
PB
$6.36B
| $2.03M | 0.01% |
32,529
+457
| +1% | +$28.5K |
|
|
BMS
719
DELISTED
Bemis
BMS
| $2.03M | 0.01% |
44,166
+727
| +2% | +$33.4K |
|
|
GLIBA
720
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.03M | 0.01% |
49,201
+984
| +2% | +$40.5K |
|
721
Aecom
ACM
$16.5B
| $2.02M | 0.01% |
76,178
-577
| -0.8% | -$15.3K |
|
722
Toll Brothers
TOL
$14B
| $1.99M | 0.01% |
60,384
-693
| -1% | -$22.8K |
|
723
Chemours
CC
$2.5B
| $1.98M | 0.01% |
70,190
+1,416
| +2% | +$40K |
|
724
Masimo
MASI
$8.05B
| $1.96M | 0.01% |
18,223
+714
| +4% | +$76.7K |
|
725
Lincoln Electric
LECO
$13.2B
| $1.95M | 0.01% |
24,779
+335
| +1% | +$26.4K |
|