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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.21%
518,330
+5,388
+1% +$341K
RTN
102
DELISTED
Raytheon Company
RTN
$32.7M 0.21%
179,481
+2,200
+1% +$401K
EXC icon
103
Exelon
EXC
$43.8B
$32.7M 0.21%
651,890
+1,595
+0.2% +$80K
SPGI icon
104
S&P Global
SPGI
$165B
$32.7M 0.21%
155,204
+20
+0% +$4.21K
BLK icon
105
Blackrock
BLK
$170B
$32.4M 0.21%
75,787
+1,002
+1% +$428K
SCHW icon
106
Charles Schwab
SCHW
$175B
$32.1M 0.21%
750,776
+8,290
+1% +$354K
OXY icon
107
Occidental Petroleum
OXY
$45.6B
$32M 0.21%
483,599
+4,923
+1% +$326K
MS icon
108
Morgan Stanley
MS
$237B
$32M 0.2%
757,902
+8,370
+1% +$353K
DE icon
109
Deere & Co
DE
$127B
$31.9M 0.2%
199,803
-150
-0.1% -$24K
AGN
110
DELISTED
Allergan plc
AGN
$31.8M 0.2%
216,854
+2,339
+1% +$342K
NSC icon
111
Norfolk Southern
NSC
$62.4B
$31.2M 0.2%
167,025
-1,045
-0.6% -$195K
GM icon
112
General Motors
GM
$55B
$31.1M 0.2%
837,427
+8,651
+1% +$321K
MMC icon
113
Marsh & McLennan
MMC
$101B
$30.5M 0.2%
324,702
+3,660
+1% +$344K
ZTS icon
114
Zoetis
ZTS
$67.6B
$30.5M 0.2%
302,690
+3,570
+1% +$359K
BIIB icon
115
Biogen
BIIB
$20.8B
$29.7M 0.19%
125,808
-1,357
-1% -$321K
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$29.7M 0.19%
206,609
+2,540
+1% +$365K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$102B
$29.5M 0.19%
160,423
+2,509
+2% +$462K
MU icon
118
Micron Technology
MU
$133B
$28.9M 0.19%
699,160
-310
-0% -$12.8K
PLD icon
119
Prologis
PLD
$103B
$28.8M 0.18%
400,739
+4,172
+1% +$300K
BK icon
120
Bank of New York Mellon
BK
$73.8B
$28.7M 0.18%
568,150
-5,905
-1% -$298K
ILMN icon
121
Illumina
ILMN
$15.2B
$28.5M 0.18%
91,669
+1,142
+1% +$355K
WM icon
122
Waste Management
WM
$90.4B
$28.3M 0.18%
272,739
+2,987
+1% +$310K
ECL icon
123
Ecolab
ECL
$77.5B
$28.2M 0.18%
159,699
+2,136
+1% +$377K
KMB icon
124
Kimberly-Clark
KMB
$42.5B
$27.8M 0.18%
224,088
+175
+0.1% +$21.7K
FDX icon
125
FedEx
FDX
$53.2B
$27.7M 0.18%
152,516
+1,900
+1% +$345K
3 4
5
6 7