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
VMW
301
DELISTED
VMware, Inc
VMW
$8.3M 0.05%
45,983
+1,045
+2% +$189K
CERN
302
DELISTED
Cerner Corp
CERN
$8.27M 0.05%
144,593
-2,218
-2% -$127K
SNPS icon
303
Synopsys
SNPS
$111B
$8.26M 0.05%
71,732
+614
+0.9% +$70.7K
KEYS icon
304
Keysight
KEYS
$28.9B
$8.18M 0.05%
93,812
+147
+0.2% +$12.8K
GPC icon
305
Genuine Parts
GPC
$19.4B
$8.15M 0.05%
72,779
+588
+0.8% +$65.9K
KEY icon
306
KeyCorp
KEY
$20.8B
$8.14M 0.05%
516,532
-3,406
-0.7% -$53.6K
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
$7.98M 0.05%
38,642
+348
+0.9% +$71.8K
ARE icon
308
Alexandria Real Estate Equities
ARE
$14.5B
$7.97M 0.05%
55,871
+3,111
+6% +$444K
WAT icon
309
Waters Corp
WAT
$18.2B
$7.96M 0.05%
31,603
+925
+3% +$233K
HSY icon
310
Hershey
HSY
$37.6B
$7.94M 0.05%
69,101
+3,753
+6% +$431K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$7.93M 0.05%
282,445
-146
-0.1% -$4.1K
FOXA icon
312
Fox Class A
FOXA
$27.4B
$7.92M 0.05%
+215,838
New +$7.92M
FANG icon
313
Diamondback Energy
FANG
$40.2B
$7.88M 0.05%
77,581
+1,788
+2% +$182K
CNP icon
314
CenterPoint Energy
CNP
$24.7B
$7.83M 0.05%
255,194
+2,104
+0.8% +$64.6K
HES
315
DELISTED
Hess
HES
$7.78M 0.05%
129,165
-3,202
-2% -$193K
WYNN icon
316
Wynn Resorts
WYNN
$12.6B
$7.76M 0.05%
65,055
-4,326
-6% -$516K
LH icon
317
Labcorp
LH
$23.2B
$7.75M 0.05%
58,965
+515
+0.9% +$67.7K
K icon
318
Kellanova
K
$27.8B
$7.75M 0.05%
143,746
+8,095
+6% +$436K
KLAC icon
319
KLA
KLAC
$119B
$7.74M 0.05%
64,824
+4,228
+7% +$505K
CFG icon
320
Citizens Financial Group
CFG
$22.3B
$7.74M 0.05%
238,113
+3,389
+1% +$110K
VRSN icon
321
VeriSign
VRSN
$26.2B
$7.72M 0.05%
42,535
-759
-2% -$138K
MCHP icon
322
Microchip Technology
MCHP
$35.6B
$7.69M 0.05%
185,478
+3,392
+2% +$141K
IDXX icon
323
Idexx Laboratories
IDXX
$51.4B
$7.65M 0.05%
34,222
+284
+0.8% +$63.5K
FAST icon
324
Fastenal
FAST
$55.1B
$7.65M 0.05%
475,676
+3,228
+0.7% +$51.9K
CBOE icon
325
Cboe Global Markets
CBOE
$24.3B
$7.56M 0.05%
79,202
+6,917
+10% +$660K
11 12
13
14 15