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 | |
|---|---|---|---|---|---|---|
926
OneMain Financial
OMF
$7.44B
| $893K | 0.01% |
36,751
+495
| +1% | +$12K |
|
927
Premier
PINC
$2.17B
| $893K | 0.01% |
23,907
+520
| +2% | +$19.4K |
|
928
Terex
TEX
$3.39B
| $889K | 0.01% |
32,231
-128
| -0.4% | -$3.53K |
|
929
Match Group
MTCH
$9B
| $886K | 0.01% |
20,723
+714
| +4% | +$30.5K |
|
930
Enovis
ENOV
$1.8B
| $865K | 0.01% |
24,035
| – | – |
|
931
EchoStar
SATS
$19.3B
| $857K | 0.01% |
28,810
+751
| +3% | +$22.3K |
|
932
Anywhere Real Estate
HOUS
$696M
| $845K | 0.01% |
57,534
-2,516
| -4% | -$37K |
|
933
SM Energy
SM
$3.24B
| $840K | 0.01% |
54,258
+1,078
| +2% | +$16.7K |
|
934
Silgan Holdings
SLGN
$4.8B
| $836K | 0.01% |
35,394
+672
| +2% | +$15.9K |
|
935
SITE Centers
SITC
$491M
| $825K | 0.01% |
95,524
+2,161
| +2% | +$18.7K |
|
936
Morningstar
MORN
$10.9B
| $787K | 0.01% |
7,165
+111
| +2% | +$12.2K |
|
937
Spectrum Brands
SPB
$1.35B
| $765K | 0.01% |
18,101
+312
| +2% | +$13.2K |
|
|
SGI
938
Somnigroup International Inc.
SGI
$18.2B
| $759K | 0.01% |
73,324
+1,636
| +2% | +$16.9K |
|
939
Visteon
VC
$3.42B
| $749K | 0.01% |
12,423
-46
| -0.4% | -$2.77K |
|
940
Zillow
ZG
$19.6B
| $737K | 0.01% |
23,434
+683
| +3% | +$21.5K |
|
941
Frontdoor
FTDR
$4.61B
| $712K | 0.01% |
+26,761
| New | +$712K |
|
942
Pegasystems
PEGA
$9.21B
| $711K | 0.01% |
29,736
+512
| +2% | +$12.2K |
|
943
Hain Celestial
HAIN
$168M
| $710K | 0.01% |
44,751
-968
| -2% | -$15.4K |
|
|
LGF.B
944
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $705K | 0.01% |
47,411
+894
| +2% | +$13.3K |
|
945
Penske Automotive Group
PAG
$12.3B
| $699K | 0.01% |
17,327
+322
| +2% | +$13K |
|
|
BRSL
946
Brightstar Lottery PLC
BRSL
$3.17B
| $696K | 0.01% |
47,568
+387
| +0.8% | +$5.66K |
|
947
BGC Group
BGC
$4.74B
| $691K | 0.01% |
133,607
-67,518
| -34% | -$349K |
|
948
Mercury Insurance
MCY
$4.37B
| $691K | 0.01% |
13,363
-74
| -0.6% | -$3.83K |
|
949
Coca-Cola Europacific Partners
CCEP
$39.7B
| $688K | 0.01% |
14,999
+4,438
| +42% | +$204K |
|
950
Adient
ADNT
$1.99B
| $687K | 0.01% |
45,637
+834
| +2% | +$12.6K |
|