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
KRC icon
551
Kilroy Realty
KRC
$5.05B
$3.7M 0.02%
48,749
+542
+1% +$41.2K
ALLE icon
552
Allegion
ALLE
$14.8B
$3.7M 0.02%
40,811
+348
+0.9% +$31.6K
PKG icon
553
Packaging Corp of America
PKG
$19.8B
$3.7M 0.02%
37,250
+268
+0.7% +$26.6K
ZEN
554
DELISTED
ZENDESK INC
ZEN
$3.7M 0.02%
43,530
+331
+0.8% +$28.1K
ARMK icon
555
Aramark
ARMK
$10.2B
$3.67M 0.02%
172,161
+1,323
+0.8% +$28.2K
RPM icon
556
RPM International
RPM
$16.2B
$3.67M 0.02%
63,287
-467
-0.7% -$27.1K
VOYA icon
557
Voya Financial
VOYA
$7.38B
$3.67M 0.02%
73,447
-1,532
-2% -$76.5K
OHI icon
558
Omega Healthcare
OHI
$12.7B
$3.67M 0.02%
96,132
+1,025
+1% +$39.1K
JBHT icon
559
JB Hunt Transport Services
JBHT
$13.9B
$3.65M 0.02%
36,026
+223
+0.6% +$22.6K
CSL icon
560
Carlisle Companies
CSL
$16.9B
$3.64M 0.02%
29,671
+202
+0.7% +$24.8K
LPT
561
DELISTED
Liberty Property Trust
LPT
$3.63M 0.02%
75,014
+749
+1% +$36.3K
HII icon
562
Huntington Ingalls Industries
HII
$10.6B
$3.63M 0.02%
17,510
+141
+0.8% +$29.2K
PAYC icon
563
Paycom
PAYC
$12.6B
$3.63M 0.02%
19,171
-358
-2% -$67.7K
FOX icon
564
Fox Class B
FOX
$24.9B
$3.62M 0.02%
+100,916
New +$3.62M
URI icon
565
United Rentals
URI
$62.7B
$3.62M 0.02%
31,679
-330
-1% -$37.7K
MTN icon
566
Vail Resorts
MTN
$5.87B
$3.61M 0.02%
16,595
+574
+4% +$125K
DISH
567
DELISTED
DISH Network Corp.
DISH
$3.58M 0.02%
112,959
+863
+0.8% +$27.4K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$13.7B
$3.57M 0.02%
92,574
+1,016
+1% +$39.2K
JLL icon
569
Jones Lang LaSalle
JLL
$14.8B
$3.56M 0.02%
23,074
+200
+0.9% +$30.8K
PNR icon
570
Pentair
PNR
$18.1B
$3.56M 0.02%
79,873
+605
+0.8% +$26.9K
TER icon
571
Teradyne
TER
$19.1B
$3.52M 0.02%
88,406
+3,467
+4% +$138K
FWONK icon
572
Liberty Media Series C
FWONK
$25.2B
$3.52M 0.02%
103,836
+4,217
+4% +$143K
W icon
573
Wayfair
W
$11.6B
$3.51M 0.02%
23,654
-159
-0.7% -$23.6K
AFG icon
574
American Financial Group
AFG
$11.6B
$3.51M 0.02%
36,466
+297
+0.8% +$28.6K
UNM icon
575
Unum
UNM
$12.6B
$3.51M 0.02%
103,613
-1,181
-1% -$40K
21 22
23
24 25