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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $15.8M | 0.12% |
575,014
+8,028
| +1% | +$221K |
|
177
PPG Industries
PPG
$24.7B
| $15.6M | 0.11% |
152,471
+4,991
| +3% | +$510K |
|
178
General Mills
GIS
$26.5B
| $15.5M | 0.11% |
397,515
+24,240
| +6% | +$944K |
|
179
Southwest Airlines
LUV
$16.3B
| $15.2M | 0.11% |
326,446
-1,761
| -0.5% | -$81.9K |
|
180
Analog Devices
ADI
$121B
| $15M | 0.11% |
175,031
+2,363
| +1% | +$203K |
|
181
Electronic Arts
EA
$42B
| $14.9M | 0.11% |
189,260
-10,392
| -5% | -$820K |
|
182
Newmont
NEM
$82.3B
| $14.7M | 0.11% |
423,974
+12,613
| +3% | +$437K |
|
183
Halliburton
HAL
$19.2B
| $14.7M | 0.11% |
552,174
+6,902
| +1% | +$183K |
|
184
State Street
STT
$32.4B
| $14.6M | 0.11% |
231,658
+3,089
| +1% | +$195K |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.4M | 0.11% |
301,958
+3,589
| +1% | +$171K |
|
186
Dollar General
DG
$23.9B
| $14.1M | 0.1% |
130,398
-10,289
| -7% | -$1.11M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.1% |
107,099
+1,167
| +1% | +$153K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $14M | 0.1% |
318,872
-3,174
| -1% | -$139K |
|
189
Edwards Lifesciences
EW
$47.5B
| $13.8M | 0.1% |
270,870
-21,171
| -7% | -$1.08M |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $13.8M | 0.1% |
264,483
+11,703
| +5% | +$609K |
|
191
Welltower
WELL
$112B
| $13.7M | 0.1% |
196,965
+5,797
| +3% | +$402K |
|
192
McKesson
MCK
$86B
| $13.6M | 0.1% |
123,251
-1,441
| -1% | -$159K |
|
193
Williams Companies
WMB
$70.3B
| $13.5M | 0.1% |
614,396
+9,596
| +2% | +$212K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.09% |
132,743
-482
| -0.4% | -$46.9K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.09% |
449,055
+6,274
| +1% | +$180K |
|
196
Eversource Energy
ES
$23.5B
| $12.9M | 0.09% |
197,794
+12,978
| +7% | +$844K |
|
197
Roper Technologies
ROP
$56.7B
| $12.7M | 0.09% |
47,798
+701
| +1% | +$187K |
|
198
ServiceNow
NOW
$186B
| $12.5M | 0.09% |
70,412
+2,024
| +3% | +$360K |
|
199
Ross Stores
ROST
$50B
| $12.5M | 0.09% |
150,325
-20
| -0% | -$1.66K |
|
200
Carnival Corp
CCL
$43.1B
| $12.5M | 0.09% |
253,083
-621
| -0.2% | -$30.6K |
|