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 | |
|---|---|---|---|---|---|---|
|
MIC
826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.01% |
38,860
+776
| +2% | +$28.4K |
|
827
Air Lease Corp
AL
$7.12B
| $1.41M | 0.01% |
46,821
+1,009
| +2% | +$30.5K |
|
828
ICU Medical
ICUI
$3.24B
| $1.41M | 0.01% |
6,157
+107
| +2% | +$24.6K |
|
829
Pediatrix Medical
MD
$1.49B
| $1.41M | 0.01% |
42,807
-1,058
| -2% | -$34.9K |
|
830
Hyatt Hotels
H
$13.8B
| $1.39M | 0.01% |
20,555
-337
| -2% | -$22.8K |
|
831
Cable One
CABO
$922M
| $1.38M | 0.01% |
1,678
+51
| +3% | +$41.8K |
|
|
AGR
832
DELISTED
Avangrid, Inc.
AGR
| $1.38M | 0.01% |
27,448
+529
| +2% | +$26.5K |
|
833
Under Armour
UAA
$2.2B
| $1.37M | 0.01% |
77,654
+2,366
| +3% | +$41.8K |
|
834
Erie Indemnity
ERIE
$17.5B
| $1.37M | 0.01% |
10,284
+226
| +2% | +$30.1K |
|
835
MKS Inc. Common Stock
MKSI
$7.02B
| $1.36M | 0.01% |
21,118
+110
| +0.5% | +$7.11K |
|
|
RP
836
DELISTED
RealPage, Inc.
RP
| $1.36M | 0.01% |
28,263
+748
| +3% | +$36K |
|
837
Bank OZK
OZK
$5.9B
| $1.36M | 0.01% |
59,385
+1,042
| +2% | +$23.8K |
|
838
Bank of Hawaii
BOH
$2.72B
| $1.36M | 0.01% |
20,130
+136
| +0.7% | +$9.15K |
|
839
Travel + Leisure Co
TNL
$4.08B
| $1.36M | 0.01% |
37,801
-103
| -0.3% | -$3.69K |
|
840
Treehouse Foods
THS
$917M
| $1.35M | 0.01% |
26,623
+588
| +2% | +$29.8K |
|
841
Bruker
BRKR
$4.68B
| $1.35M | 0.01% |
45,330
+1,548
| +4% | +$46.1K |
|
|
DHC
842
Diversified Healthcare Trust
DHC
$995M
| $1.35M | 0.01% |
114,764
+3,095
| +3% | +$36.3K |
|
843
O-I Glass
OI
$1.97B
| $1.34M | 0.01% |
77,860
+1,473
| +2% | +$25.4K |
|
|
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | 0.01% |
82,325
+2,871
| +4% | +$46.5K |
|
845
Skechers
SKX
$9.5B
| $1.33M | 0.01% |
58,236
+733
| +1% | +$16.8K |
|
846
Integra LifeSciences
IART
$1.25B
| $1.33M | 0.01% |
29,495
+401
| +1% | +$18.1K |
|
|
NFX
847
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.01% |
90,629
-1,618
| -2% | -$23.7K |
|
848
Graham Holdings Company
GHC
$4.93B
| $1.31M | 0.01% |
2,049
+41
| +2% | +$26.3K |
|
849
Under Armour Class C
UA
$2.13B
| $1.28M | 0.01% |
79,424
+299
| +0.4% | +$4.83K |
|
850
White Mountains Insurance
WTM
$4.63B
| $1.28M | 0.01% |
1,493
+16
| +1% | +$13.7K |
|