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
DELL icon
501
Dell
DELL
$84.4B
$4.42M 0.03%
148,454
+25,485
+21% +$758K
ALB icon
502
Albemarle
ALB
$9.6B
$4.41M 0.03%
53,761
+1,194
+2% +$97.9K
SNA icon
503
Snap-on
SNA
$17.1B
$4.4M 0.03%
28,089
-227
-0.8% -$35.5K
Y
504
DELISTED
Alleghany Corporation
Y
$4.38M 0.03%
7,153
+108
+2% +$66.1K
VICI icon
505
VICI Properties
VICI
$35.8B
$4.38M 0.03%
200,085
+4,317
+2% +$94.5K
BBWI icon
506
Bath & Body Works
BBWI
$6.06B
$4.34M 0.03%
194,772
+3,328
+2% +$74.2K
BURL icon
507
Burlington
BURL
$18.4B
$4.33M 0.03%
27,603
-190
-0.7% -$29.8K
PTC icon
508
PTC
PTC
$25.6B
$4.29M 0.03%
46,534
+333
+0.7% +$30.7K
ZION icon
509
Zions Bancorporation
ZION
$8.34B
$4.28M 0.03%
94,184
-1,594
-2% -$72.4K
GL icon
510
Globe Life
GL
$11.3B
$4.26M 0.03%
51,922
+1,277
+3% +$105K
OGE icon
511
OGE Energy
OGE
$8.89B
$4.24M 0.03%
98,425
+821
+0.8% +$35.4K
LEA icon
512
Lear
LEA
$5.91B
$4.23M 0.03%
31,143
-573
-2% -$77.8K
WHR icon
513
Whirlpool
WHR
$5.28B
$4.23M 0.03%
31,800
+264
+0.8% +$35.1K
INVH icon
514
Invitation Homes
INVH
$18.5B
$4.22M 0.03%
173,249
+20,785
+14% +$506K
HWM icon
515
Howmet Aerospace
HWM
$71.8B
$4.21M 0.03%
287,085
+2,770
+1% +$40.6K
PRGO icon
516
Perrigo
PRGO
$3.12B
$4.16M 0.03%
86,316
-8,864
-9% -$427K
EXEL icon
517
Exelixis
EXEL
$10.2B
$4.15M 0.03%
174,490
-25,529
-13% -$608K
WTRG icon
518
Essential Utilities
WTRG
$11B
$4.14M 0.03%
113,621
+10,136
+10% +$369K
TDY icon
519
Teledyne Technologies
TDY
$25.7B
$4.13M 0.03%
17,431
+171
+1% +$40.5K
VER
520
DELISTED
VEREIT, Inc.
VER
$4.13M 0.03%
98,662
+1,002
+1% +$41.9K
WRB icon
521
W.R. Berkley
WRB
$27.3B
$4.09M 0.03%
163,090
+1,336
+0.8% +$33.5K
BWA icon
522
BorgWarner
BWA
$9.53B
$4.09M 0.03%
120,842
+4,571
+4% +$155K
AVY icon
523
Avery Dennison
AVY
$13.1B
$4.04M 0.03%
35,751
+354
+1% +$40K
IPG icon
524
Interpublic Group of Companies
IPG
$9.94B
$4.03M 0.03%
191,697
+1,391
+0.7% +$29.2K
AXTA icon
525
Axalta
AXTA
$6.89B
$4.02M 0.03%
159,636
-2,052
-1% -$51.7K
19 20
21
22 23