Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
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
+$15.6B
Cap. Flow
+$97.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
755
Reduced
219
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
DIS icon
26
Walt Disney
DIS
$211B
$124M 0.79%
1,114,159
+170,828
+18% +$19M
CMCSA icon
27
Comcast
CMCSA
$125B
$115M 0.74%
2,877,772
-1,539
-0.1% -$61.5K
KO icon
28
Coca-Cola
KO
$297B
$115M 0.74%
2,450,220
+26,948
+1% +$1.26M
PEP icon
29
PepsiCo
PEP
$203B
$111M 0.71%
907,051
+9,911
+1% +$1.21M
MCD icon
30
McDonald's
MCD
$226B
$94.6M 0.61%
498,347
+5,748
+1% +$1.09M
NFLX icon
31
Netflix
NFLX
$521B
$94.3M 0.6%
264,357
+555
+0.2% +$198K
C icon
32
Citigroup
C
$175B
$92.3M 0.59%
1,484,126
-27,070
-2% -$1.68M
PM icon
33
Philip Morris
PM
$254B
$85.8M 0.55%
971,054
+11,440
+1% +$1.01M
WMT icon
34
Walmart
WMT
$793B
$85.6M 0.55%
877,625
-3,930
-0.4% -$383K
ABT icon
35
Abbott
ABT
$230B
$85.5M 0.55%
1,069,540
+11,970
+1% +$957K
IBM icon
36
IBM
IBM
$227B
$83M 0.53%
588,218
+6,419
+1% +$906K
ADBE icon
37
Adobe
ADBE
$148B
$81.9M 0.52%
307,301
+3,785
+1% +$1.01M
ORCL icon
38
Oracle
ORCL
$628B
$81.8M 0.52%
1,523,529
-62,914
-4% -$3.38M
MDT icon
39
Medtronic
MDT
$118B
$78.7M 0.5%
863,770
+14,883
+2% +$1.36M
ABBV icon
40
AbbVie
ABBV
$374B
$78.2M 0.5%
970,318
+11,831
+1% +$953K
AVGO icon
41
Broadcom
AVGO
$1.42T
$78M 0.5%
259,494
-864
-0.3% -$260K
PYPL icon
42
PayPal
PYPL
$66.5B
$76.2M 0.49%
733,734
-2,742
-0.4% -$285K
UNP icon
43
Union Pacific
UNP
$132B
$75.8M 0.49%
453,448
-6,469
-1% -$1.08M
DD icon
44
DuPont de Nemours
DD
$31.6B
$75.6M 0.48%
1,419,028
+1,750
+0.1% +$93.4K
AMGN icon
45
Amgen
AMGN
$153B
$74.8M 0.48%
393,974
+170
+0% +$32.3K
LLY icon
46
Eli Lilly
LLY
$661B
$73.4M 0.47%
565,737
-29,894
-5% -$3.88M
MMM icon
47
3M
MMM
$81B
$72.7M 0.47%
349,697
-4,051
-1% -$842K
HON icon
48
Honeywell
HON
$136B
$72.3M 0.46%
454,777
-5,070
-1% -$806K
CRM icon
49
Salesforce
CRM
$245B
$72M 0.46%
454,427
+10,320
+2% +$1.63M
ACN icon
50
Accenture
ACN
$158B
$70.7M 0.45%
401,925
+4,360
+1% +$767K
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