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
FIS icon
176
Fidelity National Information Services
FIS
$35.8B
$18M 0.12%
159,283
+615
+0.4% +$69.6K
NOW icon
177
ServiceNow
NOW
$189B
$17.5M 0.11%
70,899
+487
+0.7% +$120K
PPG icon
178
PPG Industries
PPG
$24.8B
$17.5M 0.11%
154,758
+2,287
+1% +$258K
WMB icon
179
Williams Companies
WMB
$68.9B
$17.4M 0.11%
607,274
-7,122
-1% -$205K
WP
180
DELISTED
Worldpay, Inc.
WP
$17M 0.11%
149,876
+1,489
+1% +$169K
LUV icon
181
Southwest Airlines
LUV
$16.4B
$16.8M 0.11%
324,481
-1,965
-0.6% -$102K
EW icon
182
Edwards Lifesciences
EW
$47.6B
$16.6M 0.11%
260,646
-10,224
-4% -$652K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.11%
108,377
+1,278
+1% +$195K
ROP icon
184
Roper Technologies
ROP
$55.9B
$16.5M 0.11%
48,235
+437
+0.9% +$149K
HAL icon
185
Halliburton
HAL
$19B
$16.3M 0.1%
557,877
+5,703
+1% +$167K
LYB icon
186
LyondellBasell Industries
LYB
$17.5B
$16.2M 0.1%
192,376
-2,140
-1% -$180K
STT icon
187
State Street
STT
$31.9B
$15.7M 0.1%
238,530
+6,872
+3% +$452K
PEG icon
188
Public Service Enterprise Group
PEG
$40.3B
$15.6M 0.1%
262,459
-2,024
-0.8% -$120K
WELL icon
189
Welltower
WELL
$111B
$15.6M 0.1%
200,548
+3,583
+2% +$278K
AZO icon
190
AutoZone
AZO
$70.5B
$15.5M 0.1%
15,110
+1,289
+9% +$1.32M
NEM icon
191
Newmont
NEM
$84.6B
$15.2M 0.1%
425,854
+1,880
+0.4% +$67.2K
APC
192
DELISTED
Anadarko Petroleum
APC
$14.6M 0.09%
320,632
+1,760
+0.6% +$80K
ES icon
193
Eversource Energy
ES
$23.4B
$14.5M 0.09%
204,567
+6,773
+3% +$481K
DG icon
194
Dollar General
DG
$24B
$14.5M 0.09%
121,495
-8,903
-7% -$1.06M
MCK icon
195
McKesson
MCK
$85.6B
$14.4M 0.09%
122,610
-641
-0.5% -$75K
KR icon
196
Kroger
KR
$44.7B
$14.3M 0.09%
581,546
+6,532
+1% +$161K
FI icon
197
Fiserv
FI
$73.4B
$14.3M 0.09%
161,789
+2,862
+2% +$253K
ADSK icon
198
Autodesk
ADSK
$69B
$14.1M 0.09%
90,784
+673
+0.7% +$105K
XEL icon
199
Xcel Energy
XEL
$42.7B
$14.1M 0.09%
251,217
+2,066
+0.8% +$116K
AVB icon
200
AvalonBay Communities
AVB
$27.8B
$14.1M 0.09%
70,285
+712
+1% +$143K
6 7
8
9 10