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 | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$12.2B
| $1.14M | 0.01% |
15,882
+157
| +1% | +$11.2K |
|
877
Dick's Sporting Goods
DKS
$17B
| $1.13M | 0.01% |
36,316
-266
| -0.7% | -$8.3K |
|
|
TSRO
878
DELISTED
TESARO, Inc.
TSRO
| $1.13M | 0.01% |
15,253
+154
| +1% | +$11.4K |
|
879
Navient
NAVI
$1.32B
| $1.12M | 0.01% |
127,569
+2,039
| +2% | +$18K |
|
880
NCR Voyix
VYX
$1.75B
| $1.12M | 0.01% |
79,164
+1,201
| +2% | +$17K |
|
881
BOK Financial
BOKF
$7.16B
| $1.12M | 0.01% |
15,292
+319
| +2% | +$23.4K |
|
882
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | 0.01% |
34,130
+650
| +2% | +$21.3K |
|
883
CNX Resources
CNX
$4.12B
| $1.12M | 0.01% |
97,949
-3,061
| -3% | -$35K |
|
|
CXP
884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.12M | 0.01% |
57,735
+526
| +0.9% | +$10.2K |
|
|
BDN
885
Brandywine Realty Trust
BDN
$750M
| $1.1M | 0.01% |
85,695
+1,752
| +2% | +$22.6K |
|
886
WESCO International
WCC
$10.6B
| $1.1M | 0.01% |
22,934
+529
| +2% | +$25.4K |
|
887
Texas Capital Bancshares
TCBI
$3.96B
| $1.1M | 0.01% |
21,521
+676
| +3% | +$34.6K |
|
888
ScottsMiracle-Gro
SMG
$3.46B
| $1.1M | 0.01% |
17,809
+253
| +1% | +$15.6K |
|
889
Manhattan Associates
MANH
$12.4B
| $1.09M | 0.01% |
25,818
+128
| +0.5% | +$5.42K |
|
890
Acadia Healthcare
ACHC
$2.16B
| $1.09M | 0.01% |
42,334
+928
| +2% | +$23.9K |
|
891
DigitalBridge
DBRG
$2.05B
| $1.09M | 0.01% |
58,044
+149
| +0.3% | +$2.79K |
|
892
Patterson-UTI
PTEN
$2.16B
| $1.09M | 0.01% |
104,851
-27
| -0% | -$279 |
|
|
CMD
893
DELISTED
Cantel Medical Corporation
CMD
| $1.08M | 0.01% |
14,535
+250
| +2% | +$18.6K |
|
|
COHR
894
DELISTED
Coherent Inc
COHR
| $1.08M | 0.01% |
10,177
+101
| +1% | +$10.7K |
|
|
TWOU
895
DELISTED
2U, Inc.
TWOU
| $1.07M | 0.01% |
720
+17
| +2% | +$25.4K |
|
896
Thor Industries
THO
$5.8B
| $1.07M | 0.01% |
20,627
+338
| +2% | +$17.6K |
|
|
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.01% |
30,532
+585
| +2% | +$20.6K |
|
|
TCO
898
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.01% |
23,365
+460
| +2% | +$20.9K |
|
899
COPT Defense Properties
CDP
$3.41B
| $1.06M | 0.01% |
50,367
+2,103
| +4% | +$44.2K |
|
|
LM
900
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.01% |
41,401
+795
| +2% | +$20.3K |
|