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 | |
|---|---|---|---|---|---|---|
|
EQC
776
DELISTED
Equity Commonwealth
EQC
| $1.72M | 0.01% |
57,312
+1,906
| +3% | +$57.2K |
|
777
Howard Hughes
HHH
$4.69B
| $1.71M | 0.01% |
18,361
+413
| +2% | +$38.4K |
|
|
UMPQ
778
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.01% |
107,223
+2,044
| +2% | +$32.5K |
|
779
IPG Photonics
IPGP
$3.56B
| $1.7M | 0.01% |
15,032
-374
| -2% | -$42.4K |
|
780
First Solar
FSLR
$22B
| $1.7M | 0.01% |
40,060
+669
| +2% | +$28.4K |
|
|
USG
781
DELISTED
Usg
USG
| $1.7M | 0.01% |
39,879
+777
| +2% | +$33.1K |
|
782
Littelfuse
LFUS
$6.51B
| $1.69M | 0.01% |
9,879
+158
| +2% | +$27.1K |
|
783
Western Alliance Bancorporation
WAL
$10B
| $1.68M | 0.01% |
42,491
+836
| +2% | +$33K |
|
|
PFPT
784
DELISTED
Proofpoint, Inc.
PFPT
| $1.67M | 0.01% |
19,897
+427
| +2% | +$35.8K |
|
785
Olin
OLN
$2.9B
| $1.64M | 0.01% |
81,553
+1,053
| +1% | +$21.2K |
|
786
Interactive Brokers
IBKR
$26.8B
| $1.63M | 0.01% |
119,240
+3,312
| +3% | +$45.2K |
|
|
CIM
787
Chimera Investment
CIM
$1.2B
| $1.62M | 0.01% |
30,300
+234
| +0.8% | +$12.5K |
|
788
Flowers Foods
FLO
$3.13B
| $1.62M | 0.01% |
87,714
+919
| +1% | +$17K |
|
789
Zillow
Z
$21.3B
| $1.62M | 0.01% |
51,201
-13,126
| -20% | -$415K |
|
790
Mattel
MAT
$6.06B
| $1.61M | 0.01% |
161,267
-102,735
| -39% | -$1.03M |
|
791
Equitable Holdings
EQH
$16B
| $1.61M | 0.01% |
96,563
+30,727
| +47% | +$511K |
|
792
Associated Banc-Corp
ASB
$4.42B
| $1.59M | 0.01% |
80,298
-778
| -1% | -$15.4K |
|
|
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | 0.01% |
28,528
+801
| +3% | +$44.6K |
|
|
EV
794
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.01% |
44,974
-225
| -0.5% | -$7.92K |
|
795
Resideo Technologies
REZI
$5.32B
| $1.58M | 0.01% |
+76,810
| New | +$1.58M |
|
796
Telephone and Data Systems
TDS
$4.54B
| $1.58M | 0.01% |
48,387
+1,547
| +3% | +$50.4K |
|
797
Universal Display
OLED
$6.91B
| $1.57M | 0.01% |
16,823
+314
| +2% | +$29.4K |
|
|
X
798
DELISTED
US Steel
X
| $1.57M | 0.01% |
86,283
+1,478
| +2% | +$27K |
|
|
TCF
799
DELISTED
TCF Financial Corporation
TCF
| $1.57M | 0.01% |
80,614
+1,571
| +2% | +$30.6K |
|
800
Southern Copper
SCCO
$83.6B
| $1.57M | 0.01% |
53,402
+896
| +2% | +$26.3K |
|