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
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
755
Reduced
219
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $22.9M | 0.15% |
492,562
+4,792
| +1% | +$223K |
|
152
HCA Healthcare
HCA
$95.4B
| $22.8M | 0.15% |
174,660
-2,561
| -1% | -$334K |
|
153
Estee Lauder
EL
$33.1B
| $22.7M | 0.15% |
136,932
+1,510
| +1% | +$250K |
|
154
Valero Energy
VLO
$48.3B
| $22.5M | 0.14% |
264,807
+3,410
| +1% | +$289K |
|
155
MetLife
MET
$53.6B
| $22.1M | 0.14% |
520,030
-11,073
| -2% | -$471K |
|
156
Marriott International Class A Common Stock
MAR
$72B
| $22.1M | 0.14% |
176,664
+2,040
| +1% | +$255K |
|
157
Eaton
ETN
$134B
| $22M | 0.14% |
273,040
+3,200
| +1% | +$258K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $22M | 0.14% |
482,142
+5,587
| +1% | +$254K |
|
159
Ford
F
$46.2B
| $21.9M | 0.14% |
2,498,249
+29,241
| +1% | +$257K |
|
160
General Mills
GIS
$26.6B
| $21.5M | 0.14% |
416,364
+18,849
| +5% | +$975K |
|
161
Johnson Controls International
JCI
$68.9B
| $21.5M | 0.14% |
582,861
-1,534
| -0.3% | -$56.7K |
|
162
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.2M | 0.14% |
51,689
+1,310
| +3% | +$538K |
|
163
Delta Air Lines
DAL
$40B
| $20.6M | 0.13% |
398,949
+4,490
| +1% | +$232K |
|
164
eBay
EBAY
$41.2B
| $20.5M | 0.13% |
551,145
-23,104
| -4% | -$858K |
|
165
Sysco
SYY
$38.8B
| $20.1M | 0.13% |
300,713
-890
| -0.3% | -$59.4K |
|
166
Sempra
SRE
$53.7B
| $20.1M | 0.13% |
159,402
+4,012
| +3% | +$505K |
|
167
Allstate
ALL
$53.9B
| $20M | 0.13% |
212,128
-6,685
| -3% | -$630K |
|
168
Yum! Brands
YUM
$40.1B
| $19.6M | 0.13% |
196,029
-1,790
| -0.9% | -$179K |
|
169
Electronic Arts
EA
$42B
| $19.3M | 0.12% |
189,815
+555
| +0.3% | +$56.4K |
|
170
NXP Semiconductors
NXPI
$57.5B
| $19.1M | 0.12% |
216,313
-1,447
| -0.7% | -$128K |
|
171
Consolidated Edison
ED
$35.3B
| $18.9M | 0.12% |
222,860
+4,901
| +2% | +$416K |
|
172
HP
HPQ
$26.8B
| $18.9M | 0.12% |
971,540
-7,160
| -0.7% | -$139K |
|
173
Analog Devices
ADI
$120B
| $18.7M | 0.12% |
177,550
+2,519
| +1% | +$265K |
|
174
Constellation Brands
STZ
$25.8B
| $18.1M | 0.12% |
103,288
+721
| +0.7% | +$126K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.1M | 0.12% |
133,691
+948
| +0.7% | +$128K |
|