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
(+14%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.8B
| $7.56M | 0.05% |
63,787
+2,032
| +3% | +$241K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $7.56M | 0.05% |
60,642
+461
| +0.8% | +$57.4K |
|
328
L3Harris
LHX
$51B
| $7.55M | 0.05% |
47,263
+336
| +0.7% | +$53.7K |
|
329
Evergy
EVRG
$16.5B
| $7.53M | 0.05% |
129,682
-2,648
| -2% | -$154K |
|
330
Expedia Group
EXPE
$26.6B
| $7.5M | 0.05% |
63,058
-2,262
| -3% | -$269K |
|
331
Arista Networks
ANET
$180B
| $7.49M | 0.05% |
380,832
+2,560
| +0.7% | +$50.3K |
|
332
Regions Financial
RF
$24.1B
| $7.44M | 0.05% |
525,828
+3,662
| +0.7% | +$51.8K |
|
333
Viatris
VTRS
$12.2B
| $7.41M | 0.05% |
261,309
+2,433
| +0.9% | +$68.9K |
|
334
Conagra Brands
CAG
$9.23B
| $7.38M | 0.05% |
266,141
+5,979
| +2% | +$166K |
|
335
PG&E
PCG
$33.2B
| $7.37M | 0.05% |
413,842
-337
| -0.1% | -$6K |
|
336
DexCom
DXCM
$31.6B
| $7.36M | 0.05% |
247,272
+944
| +0.4% | +$28.1K |
|
337
Cadence Design Systems
CDNS
$95.6B
| $7.34M | 0.05% |
115,568
+768
| +0.7% | +$48.8K |
|
338
Cardinal Health
CAH
$35.7B
| $7.3M | 0.05% |
151,702
+1,232
| +0.8% | +$59.3K |
|
339
Devon Energy
DVN
$22.1B
| $7.28M | 0.05% |
230,782
-5,013
| -2% | -$158K |
|
340
Dentsply Sirona
XRAY
$2.92B
| $7.25M | 0.05% |
146,155
+13,992
| +11% | +$694K |
|
341
Omnicom Group
OMC
$15.4B
| $7.25M | 0.05% |
99,269
-43
| -0% | -$3.14K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.17M | 0.05% |
91,830
+734
| +0.8% | +$57.3K |
|
343
Western Digital
WDC
$31.9B
| $7.09M | 0.05% |
195,095
+1,625
| +0.8% | +$59K |
|
344
Cooper Companies
COO
$13.5B
| $7.08M | 0.05% |
95,592
+924
| +1% | +$68.4K |
|
345
Mettler-Toledo International
MTD
$26.9B
| $7.08M | 0.05% |
9,787
+84
| +0.9% | +$60.7K |
|
346
Principal Financial Group
PFG
$17.8B
| $7.05M | 0.05% |
140,529
+3,687
| +3% | +$185K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $7.05M | 0.05% |
421,927
-5,524
| -1% | -$92.3K |
|
348
Host Hotels & Resorts
HST
$12B
| $7.05M | 0.05% |
372,751
+3,754
| +1% | +$71K |
|
349
CBRE Group
CBRE
$48.9B
| $7.04M | 0.05% |
142,335
+1,143
| +0.8% | +$56.5K |
|
350
Cheniere Energy
LNG
$51.8B
| $6.99M | 0.04% |
102,235
+699
| +0.7% | +$47.8K |
|