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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$62B
| $12.4M | 0.09% |
505,854
-6,782
| -1% | -$167K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $12.3M | 0.09% |
70,067
+567
| +0.8% | +$99.6K |
|
203
Xcel Energy
XEL
$42.7B
| $12.3M | 0.09% |
249,151
+3,740
| +2% | +$184K |
|
204
Ventas
VTR
$30.8B
| $12.2M | 0.09% |
207,515
+12,646
| +6% | +$741K |
|
205
Clorox
CLX
$15.2B
| $12.1M | 0.09% |
78,688
+2,002
| +3% | +$309K |
|
206
AvalonBay Communities
AVB
$27.4B
| $12.1M | 0.09% |
69,573
+844
| +1% | +$147K |
|
207
Digital Realty Trust
DLR
$55.5B
| $12.1M | 0.09% |
113,599
+1,365
| +1% | +$145K |
|
208
Hewlett Packard
HPE
$30.5B
| $12.1M | 0.09% |
914,906
-24,813
| -3% | -$328K |
|
209
T-Mobile US
TMUS
$284B
| $12.1M | 0.09% |
189,444
+2,936
| +2% | +$187K |
|
210
Equity Residential
EQR
$25B
| $11.9M | 0.09% |
180,934
+2,161
| +1% | +$143K |
|
211
Edison International
EIX
$21B
| $11.9M | 0.09% |
209,557
+19,341
| +10% | +$1.1M |
|
212
Fiserv
FI
$74B
| $11.7M | 0.09% |
158,927
+201
| +0.1% | +$14.8K |
|
213
Corning
GLW
$59.7B
| $11.7M | 0.09% |
386,038
+2,550
| +0.7% | +$77K |
|
214
Las Vegas Sands
LVS
$37.8B
| $11.6M | 0.08% |
223,057
-30
| -0% | -$1.56K |
|
215
Autodesk
ADSK
$68.1B
| $11.6M | 0.08% |
90,111
+1,247
| +1% | +$160K |
|
216
AutoZone
AZO
$70.8B
| $11.6M | 0.08% |
13,821
+836
| +6% | +$701K |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.08% |
148,387
+2,255
| +2% | +$172K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.08% |
224,175
+1,130
| +0.5% | +$57K |
|
219
Dollar Tree
DLTR
$20.4B
| $11.2M | 0.08% |
123,948
+3,414
| +3% | +$308K |
|
220
Archer Daniels Midland
ADM
$29.8B
| $11.2M | 0.08% |
272,819
-4,976
| -2% | -$204K |
|
221
O'Reilly Automotive
ORLY
$89.1B
| $11.2M | 0.08% |
486,915
-9,525
| -2% | -$219K |
|
222
WEC Energy
WEC
$34.6B
| $10.7M | 0.08% |
154,550
+3,165
| +2% | +$219K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $10.7M | 0.08% |
105,959
+1,561
| +1% | +$157K |
|
224
Agilent Technologies
A
$36.4B
| $10.5M | 0.08% |
156,035
+1,484
| +1% | +$100K |
|
225
PPL Corp
PPL
$27B
| $10.3M | 0.08% |
365,166
+17,994
| +5% | +$510K |
|