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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $685K | 0.01% |
4,126
-1,031
| -20% | -$171K |
|
952
News Corp Class B
NWS
$18.5B
| $684K | 0.01% |
59,179
+2,233
| +4% | +$25.8K |
|
|
MIK
953
DELISTED
Michaels Stores, Inc
MIK
| $656K | ﹤0.01% |
48,467
-1,566
| -3% | -$21.2K |
|
954
Arcosa
ACA
$4.69B
| $653K | ﹤0.01% |
+23,582
| New | +$653K |
|
|
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
| $650K | ﹤0.01% |
115,434
+2,575
| +2% | +$14.5K |
|
956
CNA Financial
CNA
$13.2B
| $610K | ﹤0.01% |
13,821
+112
| +0.8% | +$4.94K |
|
957
Ubiquiti
UI
$33B
| $590K | ﹤0.01% |
5,931
-1,505
| -20% | -$150K |
|
|
WBT
958
DELISTED
Welbilt, Inc.
WBT
| $570K | ﹤0.01% |
51,282
+1,459
| +3% | +$16.2K |
|
959
Garrett Motion
GTX
$2.61B
| $568K | ﹤0.01% |
+46,002
| New | +$568K |
|
960
Floor & Decor
FND
$8.45B
| $492K | ﹤0.01% |
19,015
+1,708
| +10% | +$44.2K |
|
961
Dayforce
DAY
$11B
| $477K | ﹤0.01% |
13,825
+4,747
| +52% | +$164K |
|
|
ANAT
962
DELISTED
American National Group, Inc. Common Stock
ANAT
| $459K | ﹤0.01% |
3,609
-22
| -0.6% | -$2.8K |
|
963
Kosmos Energy
KOS
$803M
| $455K | ﹤0.01% |
111,858
+4,520
| +4% | +$18.4K |
|
964
Seaboard Corp
SEB
$3.85B
| $446K | ﹤0.01% |
126
-1
| -0.8% | -$3.54K |
|
965
Schneider National
SNDR
$4.28B
| $420K | ﹤0.01% |
22,471
+716
| +3% | +$13.4K |
|
966
Virtu Financial
VIRT
$3.51B
| $415K | ﹤0.01% |
16,100
+462
| +3% | +$11.9K |
|
967
Pilgrim's Pride
PPC
$10.3B
| $401K | ﹤0.01% |
25,880
+496
| +2% | +$7.69K |
|
968
TFS Financial
TFSL
$3.83B
| $391K | ﹤0.01% |
24,214
-63
| -0.3% | -$1.02K |
|
|
LGF.A
969
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $381K | ﹤0.01% |
23,695
-139
| -0.6% | -$2.24K |
|
970
Liberty Media Series A
FWONA
$22.5B
| $360K | ﹤0.01% |
12,116
+404
| +3% | +$12K |
|
971
Nabors Industries
NBR
$515M
| $337K | ﹤0.01% |
168,581
-133
| -0.1% | -$200 |
|
|
AD
972
Array Digital Infrastructure, Inc.
AD
$4.58B
| $333K | ﹤0.01% |
6,411
+196
| +3% | +$10.2K |
|
973
GrafTech
EAF
$236M
| $326K | ﹤0.01% |
28,540
-1,590
| -5% | -$18.2K |
|
974
ADT
ADT
$7.11B
| $313K | ﹤0.01% |
52,039
+314
| +0.6% | +$1.89K |
|
975
Gates Industrial
GTES
$6.54B
| $287K | ﹤0.01% |
21,655
+904
| +4% | +$12K |
|