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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$1.78B
| $1.95M | 0.01% |
30,157
-988
| -3% | -$64K |
|
|
CZR
727
DELISTED
Caesars Entertainment Corporation
CZR
| $1.95M | 0.01% |
287,595
-4,640
| -2% | -$31.5K |
|
728
Assured Guaranty
AGO
$3.9B
| $1.94M | 0.01% |
50,776
-442
| -0.9% | -$16.9K |
|
729
Avnet
AVT
$4.45B
| $1.94M | 0.01% |
53,838
-2,356
| -4% | -$85.1K |
|
730
Kirby Corp
KEX
$4.98B
| $1.94M | 0.01% |
28,832
+550
| +2% | +$37K |
|
731
Hawaiian Electric Industries
HE
$2.05B
| $1.94M | 0.01% |
52,962
+943
| +2% | +$34.5K |
|
|
TRCO
732
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.94M | 0.01% |
42,735
+925
| +2% | +$42K |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.01% |
152,129
+2,902
| +2% | +$36.9K |
|
734
Brunswick
BC
$4.37B
| $1.93M | 0.01% |
41,620
+889
| +2% | +$41.3K |
|
735
Teradata
TDC
$2.01B
| $1.93M | 0.01% |
50,174
+1,017
| +2% | +$39K |
|
|
PE
736
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.01% |
120,189
-15,128
| -11% | -$242K |
|
737
Highwoods Properties
HIW
$3.45B
| $1.92M | 0.01% |
49,603
+556
| +1% | +$21.5K |
|
738
Jabil
JBL
$22.4B
| $1.92M | 0.01% |
77,413
-1,587
| -2% | -$39.3K |
|
739
PBF Energy
PBF
$3.29B
| $1.9M | 0.01% |
58,116
+130
| +0.2% | +$4.25K |
|
|
SVC
740
Service Properties Trust
SVC
$469M
| $1.9M | 0.01% |
79,416
+2,066
| +3% | +$49.3K |
|
741
Williams-Sonoma
WSM
$24.8B
| $1.89M | 0.01% |
74,848
-1,396
| -2% | -$35.2K |
|
742
Dolby
DLB
$7.02B
| $1.88M | 0.01% |
30,458
+921
| +3% | +$57K |
|
743
HEICO Class A
HEI.A
$35B
| $1.88M | 0.01% |
29,864
+455
| +2% | +$28.7K |
|
744
Murphy Oil
MUR
$3.61B
| $1.88M | 0.01% |
80,203
+1,502
| +2% | +$35.1K |
|
745
Cinemark Holdings
CNK
$3.16B
| $1.88M | 0.01% |
52,371
+1,105
| +2% | +$39.6K |
|
746
Monolithic Power Systems
MPWR
$41.4B
| $1.87M | 0.01% |
16,055
+421
| +3% | +$48.9K |
|
747
Alkermes
ALKS
$4.7B
| $1.87M | 0.01% |
63,196
+1,103
| +2% | +$32.6K |
|
|
DISCA
748
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.01% |
75,280
+1,259
| +2% | +$31.1K |
|
|
S
749
DELISTED
Sprint Corporation
S
| $1.86M | 0.01% |
319,127
+6,912
| +2% | +$40.2K |
|
|
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 0.01% |
161,305
+1,943
| +1% | +$22.3K |
|