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 | |
|---|---|---|---|---|---|---|
|
UNIT
851
Uniti Group
UNIT
$1.54B
| $1.28M | 0.01% |
82,131
+3,146
| +4% | +$49K |
|
852
NewMarket
NEU
$7.71B
| $1.28M | 0.01% |
3,094
+40
| +1% | +$16.5K |
|
|
STAY
853
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.27M | 0.01% |
81,690
+1,483
| +2% | +$23K |
|
|
PGRE
854
Paramount Group
PGRE
$1.63B
| $1.25M | 0.01% |
99,798
+954
| +1% | +$12K |
|
855
Timken Company
TKR
$5.39B
| $1.25M | 0.01% |
33,550
+679
| +2% | +$25.3K |
|
|
COR
856
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.01% |
14,346
-145
| -1% | -$12.6K |
|
857
Cabot Corp
CBT
$4.31B
| $1.24M | 0.01% |
28,956
-142
| -0.5% | -$6.1K |
|
858
Clean Harbors
CLH
$13.1B
| $1.24M | 0.01% |
25,180
+370
| +1% | +$18.3K |
|
859
Outfront Media
OUT
$3.11B
| $1.23M | 0.01% |
68,705
+1,457
| +2% | +$26K |
|
860
Ryder
R
$7.69B
| $1.23M | 0.01% |
25,446
+441
| +2% | +$21.2K |
|
|
AHL
861
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | 0.01% |
28,907
+540
| +2% | +$22.7K |
|
862
Columbia Sportswear
COLM
$3.15B
| $1.21M | 0.01% |
14,396
+66
| +0.5% | +$5.55K |
|
863
Copa Holdings
CPA
$4.86B
| $1.2M | 0.01% |
15,271
+470
| +3% | +$37K |
|
864
HEICO
HEI
$44.9B
| $1.19M | 0.01% |
15,358
+269
| +2% | +$20.8K |
|
|
VSM
865
DELISTED
Versum Materials, Inc.
VSM
| $1.19M | 0.01% |
42,873
+837
| +2% | +$23.2K |
|
866
Ingersoll Rand
IR
$31.5B
| $1.18M | 0.01% |
57,742
+9,862
| +21% | +$202K |
|
867
First Hawaiian
FHB
$3.26B
| $1.18M | 0.01% |
52,266
+940
| +2% | +$21.2K |
|
868
Valmont Industries
VMI
$7.45B
| $1.17M | 0.01% |
10,574
-14
| -0.1% | -$1.55K |
|
869
DocuSign
DOCU
$15.4B
| $1.17M | 0.01% |
29,078
+17,420
| +149% | +$698K |
|
870
Sprouts Farmers Market
SFM
$13.7B
| $1.16M | 0.01% |
49,493
-308
| -0.6% | -$7.24K |
|
871
Energizer
ENR
$1.96B
| $1.16M | 0.01% |
25,601
+464
| +2% | +$21K |
|
|
CLGX
872
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | 0.01% |
34,560
-8
| -0% | -$267 |
|
873
Eagle Materials
EXP
$7.55B
| $1.15M | 0.01% |
18,844
+246
| +1% | +$15K |
|
874
Wendy's
WEN
$1.94B
| $1.15M | 0.01% |
73,638
+633
| +0.9% | +$9.88K |
|
|
RPAI
875
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | 0.01% |
104,963
+135
| +0.1% | +$1.47K |
|