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
ICE icon
126
Intercontinental Exchange
ICE
$100B
$27.4M 0.18%
359,467
+3,936
+1% +$300K
TGT icon
127
Target
TGT
$42B
$27.1M 0.17%
337,173
+3,715
+1% +$298K
PGR icon
128
Progressive
PGR
$145B
$26.8M 0.17%
371,108
+4,063
+1% +$293K
CTSH icon
129
Cognizant
CTSH
$35.1B
$26.7M 0.17%
367,946
-1,711
-0.5% -$124K
GD icon
130
General Dynamics
GD
$86.8B
$26.6M 0.17%
157,414
-2,670
-2% -$452K
NOC icon
131
Northrop Grumman
NOC
$83.2B
$26.5M 0.17%
98,396
-1,355
-1% -$365K
TSLA icon
132
Tesla
TSLA
$1.08T
$26.5M 0.17%
1,417,740
+64,485
+5% +$1.2M
AON icon
133
Aon
AON
$80.6B
$26.2M 0.17%
153,775
+1,669
+1% +$285K
EMR icon
134
Emerson Electric
EMR
$72.9B
$26.2M 0.17%
382,515
-5,300
-1% -$363K
HUM icon
135
Humana
HUM
$37.5B
$26.2M 0.17%
98,345
-1,594
-2% -$424K
APD icon
136
Air Products & Chemicals
APD
$64.8B
$26.2M 0.17%
136,981
+1,790
+1% +$342K
AEP icon
137
American Electric Power
AEP
$58.8B
$25.8M 0.17%
308,236
+3,750
+1% +$314K
BAX icon
138
Baxter International
BAX
$12.1B
$25.5M 0.16%
313,417
+4,497
+1% +$366K
MPC icon
139
Marathon Petroleum
MPC
$54.4B
$25.1M 0.16%
418,844
+5,000
+1% +$299K
KMI icon
140
Kinder Morgan
KMI
$59.4B
$24.5M 0.16%
1,225,609
+53,850
+5% +$1.08M
AIG icon
141
American International
AIG
$45.1B
$24.5M 0.16%
569,218
+6,137
+1% +$264K
PSX icon
142
Phillips 66
PSX
$52.8B
$24.5M 0.16%
257,165
+300
+0.1% +$28.6K
EQIX icon
143
Equinix
EQIX
$74.6B
$24.2M 0.16%
53,387
+1,922
+4% +$871K
PSA icon
144
Public Storage
PSA
$51.2B
$24M 0.15%
110,027
+4,931
+5% +$1.07M
AFL icon
145
Aflac
AFL
$57.1B
$23.9M 0.15%
477,313
-6,196
-1% -$310K
COF icon
146
Capital One
COF
$142B
$23.8M 0.15%
291,758
-2,397
-0.8% -$196K
PRU icon
147
Prudential Financial
PRU
$37.8B
$23.7M 0.15%
257,993
+2,780
+1% +$255K
AMAT icon
148
Applied Materials
AMAT
$124B
$23.6M 0.15%
595,746
-11,210
-2% -$445K
TRV icon
149
Travelers Companies
TRV
$62.3B
$23.2M 0.15%
169,243
+1,638
+1% +$225K
SHW icon
150
Sherwin-Williams
SHW
$90.5B
$23M 0.15%
159,897
+2,475
+2% +$355K
4 5
6
7 8