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
NTAP icon
351
NetApp
NTAP
$23.7B
$6.98M 0.04%
100,611
-3,094
-3% -$215K
DRI icon
352
Darden Restaurants
DRI
$24.5B
$6.94M 0.04%
57,127
-1,795
-3% -$218K
DOV icon
353
Dover
DOV
$24.4B
$6.91M 0.04%
73,679
+590
+0.8% +$55.3K
CSGP icon
354
CoStar Group
CSGP
$37.9B
$6.9M 0.04%
147,990
+1,490
+1% +$69.5K
CTAS icon
355
Cintas
CTAS
$82.4B
$6.89M 0.04%
136,388
-1,768
-1% -$89.3K
TSS
356
DELISTED
Total System Services, Inc.
TSS
$6.82M 0.04%
71,749
+554
+0.8% +$52.6K
MKL icon
357
Markel Group
MKL
$24.2B
$6.78M 0.04%
6,803
+76
+1% +$75.7K
L icon
358
Loews
L
$20B
$6.77M 0.04%
141,285
+5,086
+4% +$244K
TFX icon
359
Teleflex
TFX
$5.78B
$6.76M 0.04%
22,368
+192
+0.9% +$58K
HBAN icon
360
Huntington Bancshares
HBAN
$25.7B
$6.72M 0.04%
529,660
-3,034
-0.6% -$38.5K
CINF icon
361
Cincinnati Financial
CINF
$24B
$6.72M 0.04%
78,176
+602
+0.8% +$51.7K
TIF
362
DELISTED
Tiffany & Co.
TIF
$6.68M 0.04%
63,273
-2,454
-4% -$259K
APA icon
363
APA Corp
APA
$8.14B
$6.66M 0.04%
192,169
+1,876
+1% +$65K
LW icon
364
Lamb Weston
LW
$8.08B
$6.62M 0.04%
88,351
+8,553
+11% +$641K
AGNC icon
365
AGNC Investment
AGNC
$10.8B
$6.55M 0.04%
364,060
+15,692
+5% +$282K
MKTX icon
366
MarketAxess Holdings
MKTX
$7.01B
$6.55M 0.04%
26,611
+881
+3% +$217K
MSCI icon
367
MSCI
MSCI
$42.9B
$6.54M 0.04%
32,888
-1,505
-4% -$299K
VMC icon
368
Vulcan Materials
VMC
$39B
$6.53M 0.04%
55,159
+374
+0.7% +$44.3K
HOLX icon
369
Hologic
HOLX
$14.8B
$6.51M 0.04%
134,396
-1,543
-1% -$74.7K
IAC icon
370
IAC Inc
IAC
$2.98B
$6.48M 0.04%
172,680
+1,326
+0.8% +$49.8K
AAL icon
371
American Airlines Group
AAL
$8.63B
$6.48M 0.04%
204,133
+2,178
+1% +$69.2K
XYL icon
372
Xylem
XYL
$34.2B
$6.46M 0.04%
81,683
+571
+0.7% +$45.1K
DHI icon
373
D.R. Horton
DHI
$54.2B
$6.4M 0.04%
154,689
-518
-0.3% -$21.4K
PARA
374
DELISTED
Paramount Global Class B
PARA
$6.4M 0.04%
134,569
+706
+0.5% +$33.6K
WPC icon
375
W.P. Carey
WPC
$14.9B
$6.34M 0.04%
82,672
+859
+1% +$65.9K
13 14
15
16 17