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 | |
|---|---|---|---|---|---|---|
|
CLR
801
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.56M | 0.01% |
38,785
+519
| +1% | +$20.9K |
|
802
Graphic Packaging
GPK
$6.38B
| $1.56M | 0.01% |
146,340
+2,721
| +2% | +$29K |
|
803
FNB Corp
FNB
$5.92B
| $1.56M | 0.01% |
157,996
+3,132
| +2% | +$30.8K |
|
804
Nu Skin
NUS
$569M
| $1.55M | 0.01% |
25,271
+439
| +2% | +$26.9K |
|
805
Pinnacle Financial Partners
PNFP
$7.55B
| $1.55M | 0.01% |
33,615
+763
| +2% | +$35.2K |
|
806
Knight Transportation
KNX
$7B
| $1.55M | 0.01% |
61,691
+35
| +0.1% | +$878 |
|
807
Landstar System
LSTR
$4.58B
| $1.55M | 0.01% |
16,172
+234
| +1% | +$22.4K |
|
|
TWO
808
Two Harbors Investment
TWO
$1.08B
| $1.54M | 0.01% |
29,964
+462
| +2% | +$23.7K |
|
809
MSC Industrial Direct
MSM
$5.14B
| $1.54M | 0.01% |
19,985
+370
| +2% | +$28.5K |
|
810
CommScope
COMM
$3.55B
| $1.52M | 0.01% |
92,578
-56,572
| -38% | -$927K |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | 0.01% |
56,914
+909
| +2% | +$24.2K |
|
812
Apple Hospitality REIT
APLE
$3.09B
| $1.51M | 0.01% |
105,708
+1,752
| +2% | +$25K |
|
813
BWX Technologies
BWXT
$15B
| $1.51M | 0.01% |
39,363
+605
| +2% | +$23.1K |
|
814
Coty
COTY
$3.81B
| $1.5M | 0.01% |
228,011
-128,938
| -36% | -$846K |
|
|
SRCL
815
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.01% |
40,515
-25,519
| -39% | -$936K |
|
816
Penumbra
PEN
$11B
| $1.48M | 0.01% |
12,126
+263
| +2% | +$32.1K |
|
817
Bankunited
BKU
$2.93B
| $1.48M | 0.01% |
49,452
-666
| -1% | -$19.9K |
|
818
Regal Rexnord
RRX
$9.66B
| $1.48M | 0.01% |
21,122
+410
| +2% | +$28.7K |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.01% |
41,833
+527
| +1% | +$18.6K |
|
820
Trinity Industries
TRN
$2.31B
| $1.47M | 0.01% |
71,191
-26,039
| -27% | -$536K |
|
|
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.47M | 0.01% |
372,814
+7,306
| +2% | +$28.7K |
|
822
Carter's
CRI
$1.05B
| $1.46M | 0.01% |
17,868
-38
| -0.2% | -$3.1K |
|
|
MFA
823
MFA Financial
MFA
$1.07B
| $1.46M | 0.01% |
54,515
-442
| -0.8% | -$11.8K |
|
824
First Citizens BancShares
FCNCA
$24.9B
| $1.45M | 0.01% |
3,854
+69
| +2% | +$26K |
|
|
WRI
825
DELISTED
Weingarten Realty Investors
WRI
| $1.45M | 0.01% |
58,279
+1,155
| +2% | +$28.7K |
|