Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$13.7B
(-14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
777
Reduced
198
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 | |
|---|---|---|---|---|---|---|
901
Pure Storage
PSTG
$25.5B
| $1.04M | 0.01% |
64,839
+1,216
| +2% | +$19.6K |
|
|
CHX
902
DELISTED
ChampionX
CHX
| $1.03M | 0.01% |
37,839
+473
| +1% | +$12.8K |
|
903
Elanco Animal Health
ELAN
$8.62B
| $1.02M | 0.01% |
+32,229
| New | +$1.02M |
|
904
John Wiley & Sons Class A
WLY
$2.12B
| $1.02M | 0.01% |
21,626
+268
| +1% | +$12.6K |
|
905
Element Solutions
ESI
$6.07B
| $1.01M | 0.01% |
97,913
+1,184
| +1% | +$12.2K |
|
906
Hilton Grand Vacations
HGV
$4.2B
| $1.01M | 0.01% |
38,122
+698
| +2% | +$18.4K |
|
|
WLL
907
DELISTED
Whiting Petroleum Corporation
WLL
| $996K | 0.01% |
43,877
+973
| +2% | +$22.1K |
|
908
Antero Resources
AR
$9.82B
| $995K | 0.01% |
106,017
+2,319
| +2% | +$21.8K |
|
909
Armstrong World Industries
AWI
$8.42B
| $991K | 0.01% |
17,026
-403
| -2% | -$23.5K |
|
910
Conduent
CNDT
$444M
| $988K | 0.01% |
92,949
+1,872
| +2% | +$19.9K |
|
911
Range Resources
RRC
$8.18B
| $987K | 0.01% |
103,149
+1,990
| +2% | +$19K |
|
|
BPYU
912
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $986K | 0.01% |
61,239
-15,796
| -21% | -$254K |
|
913
Empire State Realty Trust
ESRT
$1.32B
| $984K | 0.01% |
69,181
+5,194
| +8% | +$73.9K |
|
914
Permian Resources
PR
$9.73B
| $984K | 0.01% |
89,278
+1,306
| +1% | +$14.4K |
|
|
UNVR
915
DELISTED
Univar Solutions Inc.
UNVR
| $971K | 0.01% |
54,749
+490
| +0.9% | +$8.69K |
|
916
Choice Hotels
CHH
$5.42B
| $970K | 0.01% |
13,548
+87
| +0.6% | +$6.23K |
|
917
Urban Outfitters
URBN
$6B
| $970K | 0.01% |
29,216
+539
| +2% | +$17.9K |
|
918
Westlake Corp
WLK
$10.9B
| $969K | 0.01% |
14,645
+235
| +2% | +$15.5K |
|
|
SC
919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $968K | 0.01% |
55,031
+234
| +0.4% | +$4.12K |
|
920
Brown-Forman Class A
BF.A
$13.5B
| $962K | 0.01% |
20,280
+164
| +0.8% | +$7.78K |
|
921
AutoNation
AN
$8.31B
| $958K | 0.01% |
26,838
+220
| +0.8% | +$7.85K |
|
922
AMC Networks
AMCX
$316M
| $950K | 0.01% |
17,306
+15
| +0.1% | +$823 |
|
923
Agios Pharmaceuticals
AGIO
$2.36B
| $935K | 0.01% |
20,286
+273
| +1% | +$12.6K |
|
|
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
| $924K | 0.01% |
439,853
+8,844
| +2% | +$18.5K |
|
925
Liberty Broadband Class A
LBRDA
$8.57B
| $893K | 0.01% |
12,436
+334
| +3% | +$24K |
|