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
(+14%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $14.1M | 0.09% |
151,226
+901
| +0.6% | +$83.9K |
|
202
Kraft Heinz
KHC
$32.3B
| $14M | 0.09% |
428,077
+46,066
| +12% | +$1.5M |
|
203
Edison International
EIX
$20.9B
| $14M | 0.09% |
225,283
+15,726
| +8% | +$974K |
|
204
Monster Beverage
MNST
$60.9B
| $13.9M | 0.09% |
510,968
+5,114
| +1% | +$140K |
|
205
Ventas
VTR
$30.9B
| $13.9M | 0.09% |
217,597
+10,082
| +5% | +$643K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 0.09% |
421,578
-27,477
| -6% | -$903K |
|
207
Equity Residential
EQR
$25.5B
| $13.8M | 0.09% |
182,794
+1,860
| +1% | +$140K |
|
208
Las Vegas Sands
LVS
$36.9B
| $13.7M | 0.09% |
225,355
+2,298
| +1% | +$140K |
|
209
Hewlett Packard
HPE
$31B
| $13.5M | 0.09% |
876,748
-38,158
| -4% | -$589K |
|
210
Digital Realty Trust
DLR
$55.8B
| $13.5M | 0.09% |
113,477
-122
| -0.1% | -$14.5K |
|
211
Oneok
OKE
$45.6B
| $13.4M | 0.09% |
192,523
+1,420
| +0.7% | +$99.2K |
|
212
Dollar Tree
DLTR
$20.6B
| $13.3M | 0.09% |
126,347
+2,399
| +2% | +$252K |
|
213
T-Mobile US
TMUS
$284B
| $13.3M | 0.09% |
191,874
+2,430
| +1% | +$168K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $13.2M | 0.08% |
106,788
+829
| +0.8% | +$103K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.08% |
221,716
-2,459
| -1% | -$146K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $13M | 0.08% |
102,337
+1,506
| +1% | +$191K |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.08% |
70,601
+534
| +0.8% | +$97.6K |
|
218
Carnival Corp
CCL
$42.8B
| $12.9M | 0.08% |
254,201
+1,118
| +0.4% | +$56.7K |
|
219
Corning
GLW
$60.9B
| $12.9M | 0.08% |
389,186
+3,148
| +0.8% | +$104K |
|
220
Chipotle Mexican Grill
CMG
$55B
| $12.8M | 0.08% |
903,600
-3,850
| -0.4% | -$54.7K |
|
221
Clorox
CLX
$15.5B
| $12.8M | 0.08% |
79,636
+948
| +1% | +$152K |
|
222
Agilent Technologies
A
$36.5B
| $12.7M | 0.08% |
157,375
+1,340
| +0.9% | +$108K |
|
223
IQVIA
IQV
$32B
| $12.5M | 0.08% |
87,170
+5,194
| +6% | +$747K |
|
224
O'Reilly Automotive
ORLY
$88.7B
| $12.5M | 0.08% |
481,470
-5,445
| -1% | -$141K |
|
225
Tyson Foods
TSN
$20B
| $12.3M | 0.08% |
177,785
-9,324
| -5% | -$647K |
|