Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.89B
Cap. Flow
+$88.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$19M
2
AMZN icon
Amazon
AMZN
$9.66M
3
FOXA icon
Fox Class A
FOXA
$7.92M
4
MSFT icon
Microsoft
MSFT
$6M
5
AAPL icon
Apple
AAPL
$5.68M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$31M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$14.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.23M
4
LLY icon
Eli Lilly
LLY
$3.88M
5
ORCL icon
Oracle
ORCL
$3.38M

Sector Composition

1 Technology 18.45%
2 Financials 15.17%
3 Healthcare 14.6%
4 Consumer Discretionary 10.11%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.7B
$12.3M 0.08%
155,854
+1,304
+0.8% +$103K
VFC icon
227
VF Corp
VFC
$5.86B
$12.3M 0.08%
149,806
+2,121
+1% +$174K
AMD icon
228
Advanced Micro Devices
AMD
$245B
$12.1M 0.08%
473,791
-42,049
-8% -$1.07M
MCO icon
229
Moody's
MCO
$89.5B
$12M 0.08%
66,454
+516
+0.8% +$93.4K
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$11.9M 0.08%
275,790
+2,971
+1% +$128K
TT icon
231
Trane Technologies
TT
$92.1B
$11.7M 0.07%
108,351
+863
+0.8% +$93.2K
PPL icon
232
PPL Corp
PPL
$26.6B
$11.7M 0.07%
367,413
+2,247
+0.6% +$71.3K
PCAR icon
233
PACCAR
PCAR
$52B
$11.6M 0.07%
256,080
+4,015
+2% +$182K
WTW icon
234
Willis Towers Watson
WTW
$32.1B
$11.6M 0.07%
66,040
+545
+0.8% +$95.7K
GEN icon
235
Gen Digital
GEN
$18.2B
$11.4M 0.07%
496,761
+140
+0% +$3.22K
O icon
236
Realty Income
O
$54.2B
$11.2M 0.07%
156,987
-1,620
-1% -$115K
CMI icon
237
Cummins
CMI
$55.1B
$11.2M 0.07%
70,718
+1,125
+2% +$178K
WDAY icon
238
Workday
WDAY
$61.7B
$11.2M 0.07%
57,886
+455
+0.8% +$87.7K
DTE icon
239
DTE Energy
DTE
$28.4B
$11.1M 0.07%
104,933
+867
+0.8% +$92K
APH icon
240
Amphenol
APH
$135B
$11.1M 0.07%
470,660
+3,576
+0.8% +$84.4K
ULTA icon
241
Ulta Beauty
ULTA
$23.1B
$11.1M 0.07%
31,748
-211
-0.7% -$73.6K
MTB icon
242
M&T Bank
MTB
$31.2B
$11M 0.07%
70,306
-197
-0.3% -$30.9K
MSI icon
243
Motorola Solutions
MSI
$79.8B
$11M 0.07%
78,284
+662
+0.9% +$93K
SYF icon
244
Synchrony
SYF
$28.1B
$10.9M 0.07%
342,207
-5,999
-2% -$191K
LRCX icon
245
Lam Research
LRCX
$130B
$10.9M 0.07%
608,190
-5,860
-1% -$105K
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$10.7M 0.07%
96,700
+754
+0.8% +$83.7K
DFS
247
DELISTED
Discover Financial Services
DFS
$10.6M 0.07%
148,763
-1,045
-0.7% -$74.4K
PH icon
248
Parker-Hannifin
PH
$96.1B
$10.6M 0.07%
61,507
-1,170
-2% -$201K
BXP icon
249
Boston Properties
BXP
$12.2B
$10.5M 0.07%
78,625
+764
+1% +$102K
NLY icon
250
Annaly Capital Management
NLY
$14.2B
$10.5M 0.07%
262,328
+16,437
+7% +$657K
8 9
10
11 12