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
IP icon
276
International Paper
IP
$25.7B
$9.14M 0.06%
208,560
+1,657
+0.8% +$72.6K
HIG icon
277
Hartford Financial Services
HIG
$37B
$9.05M 0.06%
181,999
+1,373
+0.8% +$68.3K
AAP icon
278
Advance Auto Parts
AAP
$3.63B
$9.01M 0.06%
52,854
+3,854
+8% +$657K
AME icon
279
Ametek
AME
$43.3B
$9.01M 0.06%
108,559
+985
+0.9% +$81.7K
ALGN icon
280
Align Technology
ALGN
$10.1B
$8.99M 0.06%
31,601
+250
+0.8% +$71.1K
EXR icon
281
Extra Space Storage
EXR
$31.3B
$8.95M 0.06%
87,843
+69
+0.1% +$7.03K
AMTD
282
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.91M 0.06%
178,216
+262
+0.1% +$13.1K
AEE icon
283
Ameren
AEE
$27.2B
$8.83M 0.06%
120,063
+1,031
+0.9% +$75.8K
APTV icon
284
Aptiv
APTV
$17.5B
$8.81M 0.06%
110,800
-839
-0.8% -$66.7K
NUE icon
285
Nucor
NUE
$33.8B
$8.81M 0.06%
150,918
-2,777
-2% -$162K
DXC icon
286
DXC Technology
DXC
$2.65B
$8.78M 0.06%
136,457
-5,037
-4% -$324K
TDG icon
287
TransDigm Group
TDG
$71.6B
$8.77M 0.06%
19,320
+168
+0.9% +$76.3K
XYZ
288
Block, Inc.
XYZ
$45.7B
$8.74M 0.06%
116,601
+856
+0.7% +$64.1K
CMS icon
289
CMS Energy
CMS
$21.4B
$8.73M 0.06%
157,238
-12,174
-7% -$676K
RSG icon
290
Republic Services
RSG
$71.7B
$8.71M 0.06%
108,301
-218
-0.2% -$17.5K
CPAY icon
291
Corpay
CPAY
$22.4B
$8.7M 0.06%
35,281
-786
-2% -$194K
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$8.69M 0.06%
65,364
+682
+1% +$90.7K
GPN icon
293
Global Payments
GPN
$21.3B
$8.65M 0.06%
63,329
+463
+0.7% +$63.2K
ETR icon
294
Entergy
ETR
$39.2B
$8.54M 0.05%
178,580
+1,494
+0.8% +$71.4K
NTRS icon
295
Northern Trust
NTRS
$24.3B
$8.53M 0.05%
94,294
-232
-0.2% -$21K
CHD icon
296
Church & Dwight Co
CHD
$23.3B
$8.44M 0.05%
118,528
+4,380
+4% +$312K
GWW icon
297
W.W. Grainger
GWW
$47.5B
$8.42M 0.05%
27,992
+783
+3% +$236K
ROK icon
298
Rockwell Automation
ROK
$38.2B
$8.42M 0.05%
47,957
+348
+0.7% +$61.1K
FRC
299
DELISTED
First Republic Bank
FRC
$8.36M 0.05%
83,218
+668
+0.8% +$67.1K
AMP icon
300
Ameriprise Financial
AMP
$46.1B
$8.35M 0.05%
65,151
-925
-1% -$118K
10 11
12
13 14