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 | |
|---|---|---|---|---|---|---|
751
Hanesbrands
HBI
$2.25B
| $1.85M | 0.01% |
147,389
-1,452
| -1% | -$18.2K |
|
752
Polaris
PII
$3.32B
| $1.85M | 0.01% |
24,077
+344
| +1% | +$26.4K |
|
753
Watsco
WSO
$16.3B
| $1.84M | 0.01% |
13,185
+229
| +2% | +$31.9K |
|
754
Insulet
PODD
$24.8B
| $1.83M | 0.01% |
23,094
+478
| +2% | +$37.9K |
|
755
Keurig Dr Pepper
KDP
$37.5B
| $1.82M | 0.01% |
70,932
+1,460
| +2% | +$37.4K |
|
756
Wyndham Hotels & Resorts
WH
$6.67B
| $1.82M | 0.01% |
40,093
+665
| +2% | +$30.2K |
|
757
Wintrust Financial
WTFC
$9.23B
| $1.82M | 0.01% |
27,293
+517
| +2% | +$34.4K |
|
758
Genpact
G
$7.61B
| $1.81M | 0.01% |
67,055
+967
| +1% | +$26.1K |
|
|
GRA
759
DELISTED
W.R. Grace & Co.
GRA
| $1.81M | 0.01% |
27,851
+421
| +2% | +$27.3K |
|
760
Valvoline
VVV
$5.05B
| $1.8M | 0.01% |
93,082
+920
| +1% | +$17.8K |
|
|
STL
761
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.01% |
109,061
+2,699
| +3% | +$44.6K |
|
762
Grand Canyon Education
LOPE
$5.77B
| $1.8M | 0.01% |
18,675
+434
| +2% | +$41.7K |
|
763
Brighthouse Financial
BHF
$2.79B
| $1.79M | 0.01% |
58,613
+1,232
| +2% | +$37.6K |
|
764
AGCO
AGCO
$8.03B
| $1.79M | 0.01% |
32,057
+123
| +0.4% | +$6.85K |
|
765
Synovus
SNV
$7.15B
| $1.78M | 0.01% |
55,735
+670
| +1% | +$21.4K |
|
|
JBGS
766
JBG SMITH
JBGS
$1.43B
| $1.78M | 0.01% |
51,047
+1,491
| +3% | +$51.9K |
|
767
SLM Corp
SLM
$6.22B
| $1.77M | 0.01% |
212,723
+1,791
| +0.8% | +$14.9K |
|
768
Crane NXT
CXT
$3.49B
| $1.76M | 0.01% |
70,360
+904
| +1% | +$22.7K |
|
769
nVent Electric
NVT
$14.7B
| $1.76M | 0.01% |
78,474
+1,617
| +2% | +$36.3K |
|
|
LOGM
770
DELISTED
LogMein, Inc.
LOGM
| $1.75M | 0.01% |
21,509
-214
| -1% | -$17.5K |
|
771
Transocean
RIG
$2.96B
| $1.75M | 0.01% |
252,525
+46,749
| +23% | +$325K |
|
772
Rayonier
RYN
$4.04B
| $1.74M | 0.01% |
66,140
+1,127
| +2% | +$29.7K |
|
773
Chemed
CHE
$6.74B
| $1.74M | 0.01% |
6,125
+108
| +2% | +$30.6K |
|
774
Credit Acceptance
CACC
$5.83B
| $1.73M | 0.01% |
4,540
+38
| +0.8% | +$14.5K |
|
775
Lazard
LAZ
$5.21B
| $1.73M | 0.01% |
46,927
+888
| +2% | +$32.8K |
|