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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.85B
| $5.95M | 0.04% |
81,089
+589
| +0.7% | +$43.2K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $5.94M | 0.04% |
51,249
-428
| -0.8% | -$49.6K |
|
403
Vornado Realty Trust
VNO
$7.93B
| $5.92M | 0.04% |
87,748
+859
| +1% | +$57.9K |
|
404
AES
AES
$9.21B
| $5.9M | 0.04% |
326,353
+2,720
| +0.8% | +$49.2K |
|
405
Exact Sciences
EXAS
$10.2B
| $5.89M | 0.04% |
67,962
-4,459
| -6% | -$386K |
|
406
Textron
TXT
$14.5B
| $5.89M | 0.04% |
116,200
+962
| +0.8% | +$48.7K |
|
407
Everest Group
EG
$14.3B
| $5.87M | 0.04% |
27,186
+968
| +4% | +$209K |
|
408
Lumen
LUMN
$4.87B
| $5.86M | 0.04% |
488,620
+3,868
| +0.8% | +$46.4K |
|
409
CDW
CDW
$22.2B
| $5.84M | 0.04% |
60,634
+389
| +0.6% | +$37.5K |
|
410
Bunge Global
BG
$16.9B
| $5.79M | 0.04% |
109,142
-2,297
| -2% | -$122K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $5.77M | 0.04% |
108,453
-1,711
| -2% | -$91K |
|
412
SS&C Technologies
SSNC
$21.7B
| $5.71M | 0.04% |
89,580
+3,302
| +4% | +$210K |
|
|
FDC
413
DELISTED
First Data Corporation
FDC
| $5.7M | 0.04% |
216,779
-6,888
| -3% | -$181K |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.65M | 0.04% |
20,943
+182
| +0.9% | +$49.1K |
|
415
Ally Financial
ALLY
$12.7B
| $5.59M | 0.04% |
203,447
-8,292
| -4% | -$228K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $5.56M | 0.04% |
55,786
+826
| +2% | +$82.3K |
|
417
Gartner
IT
$18.6B
| $5.56M | 0.04% |
36,629
+326
| +0.9% | +$49.4K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $5.55M | 0.04% |
181,560
+1,859
| +1% | +$56.8K |
|
419
Celanese
CE
$5.34B
| $5.52M | 0.04% |
55,938
-1,540
| -3% | -$152K |
|
420
Alliant Energy
LNT
$16.6B
| $5.49M | 0.04% |
116,487
+999
| +0.9% | +$47.1K |
|
421
Macy's
M
$4.64B
| $5.45M | 0.03% |
226,887
+21,620
| +11% | +$520K |
|
422
Pinnacle West Capital
PNW
$10.6B
| $5.43M | 0.03% |
56,818
+437
| +0.8% | +$41.8K |
|
423
Foot Locker
FL
$2.29B
| $5.43M | 0.03% |
89,599
-1,657
| -2% | -$100K |
|
424
Hasbro
HAS
$11.2B
| $5.43M | 0.03% |
63,846
+274
| +0.4% | +$23.3K |
|
425
NiSource
NI
$19B
| $5.42M | 0.03% |
189,157
-4,611
| -2% | -$132K |
|