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
AWK icon
251
American Water Works
AWK
$28B
$10.4M 0.07%
99,900
+1,758
+2% +$183K
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 0.07%
191,115
+3,468
+2% +$189K
PAYX icon
253
Paychex
PAYX
$48.7B
$10.3M 0.07%
127,988
+934
+0.7% +$74.9K
SWK icon
254
Stanley Black & Decker
SWK
$12.1B
$10.2M 0.07%
74,687
+669
+0.9% +$91.1K
WY icon
255
Weyerhaeuser
WY
$18.9B
$10M 0.06%
381,503
+3,796
+1% +$100K
SBAC icon
256
SBA Communications
SBAC
$21.2B
$10M 0.06%
50,187
-537
-1% -$107K
FTV icon
257
Fortive
FTV
$16.2B
$10M 0.06%
142,624
+1,514
+1% +$106K
FE icon
258
FirstEnergy
FE
$25.1B
$9.99M 0.06%
240,039
+2,062
+0.9% +$85.8K
ESS icon
259
Essex Property Trust
ESS
$17.3B
$9.95M 0.06%
34,386
+414
+1% +$120K
BKR icon
260
Baker Hughes
BKR
$44.9B
$9.89M 0.06%
356,712
-299
-0.1% -$8.29K
BALL icon
261
Ball Corp
BALL
$13.9B
$9.83M 0.06%
169,937
+1,219
+0.7% +$70.5K
FITB icon
262
Fifth Third Bancorp
FITB
$30.2B
$9.81M 0.06%
388,782
+57,576
+17% +$1.45M
SJM icon
263
J.M. Smucker
SJM
$12B
$9.71M 0.06%
83,370
+9,947
+14% +$1.16M
UAL icon
264
United Airlines
UAL
$34.5B
$9.64M 0.06%
120,770
-2,069
-2% -$165K
LULU icon
265
lululemon athletica
LULU
$20.1B
$9.59M 0.06%
58,503
-2,804
-5% -$459K
BBY icon
266
Best Buy
BBY
$16.1B
$9.51M 0.06%
133,766
-13,287
-9% -$944K
DOC icon
267
Healthpeak Properties
DOC
$12.8B
$9.49M 0.06%
303,091
+15,254
+5% +$477K
MKC icon
268
McCormick & Company Non-Voting
MKC
$19B
$9.45M 0.06%
125,514
+4,146
+3% +$312K
TROW icon
269
T Rowe Price
TROW
$23.8B
$9.42M 0.06%
94,118
-851
-0.9% -$85.2K
RCL icon
270
Royal Caribbean
RCL
$95.7B
$9.42M 0.06%
82,201
+677
+0.8% +$77.6K
PANW icon
271
Palo Alto Networks
PANW
$130B
$9.41M 0.06%
232,434
-17,928
-7% -$726K
YUMC icon
272
Yum China
YUMC
$16.5B
$9.29M 0.06%
206,892
+11,724
+6% +$527K
FCX icon
273
Freeport-McMoran
FCX
$66.5B
$9.21M 0.06%
714,590
+6,479
+0.9% +$83.5K
HLT icon
274
Hilton Worldwide
HLT
$64B
$9.21M 0.06%
110,795
-21
-0% -$1.75K
CNC icon
275
Centene
CNC
$14.2B
$9.16M 0.06%
172,422
+1,280
+0.7% +$68K
9 10
11
12 13