Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$16.4M
3
+$11.7M
4
MPC icon
Marathon Petroleum
MPC
+$8.36M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

1
+$40.5M
2
+$32.5M
3
+$28.2M
4
COL
Rockwell Collins
COL
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$8.93M

Sector Composition

1 Technology 17.46%
2 Financials 15.64%
3 Healthcare 15.51%
4 Consumer Discretionary 9.97%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.08%
191,103
+2,669
227
$10.3M 0.08%
122,839
+1,617
228
$10.1M 0.07%
70,503
-971
229
$9.99M 0.07%
187,109
-5,266
230
$9.95M 0.07%
65,495
+360
231
$9.92M 0.07%
147,685
+894
232
$9.87M 0.07%
171,142
+3,016
233
$9.86M 0.07%
95,946
+1,147
234
$9.84M 0.07%
414,179
+56,666
235
$9.81M 0.07%
107,488
+1,882
236
$9.77M 0.07%
104,066
+2,122
237
$9.69M 0.07%
158,607
+3,265
238
$9.66M 0.07%
245,891
+11,319
239
$9.6M 0.07%
252,065
+3,677
240
$9.52M 0.07%
81,976
+1,401
241
$9.52M 0.07%
515,840
-3,545
242
$9.46M 0.07%
467,084
+8,332
243
$9.38M 0.07%
496,621
+52,664
244
$9.35M 0.07%
62,677
+906
245
$9.3M 0.07%
69,593
+449
246
$9.23M 0.07%
65,938
+1,202
247
$9.17M 0.07%
57,431
+1,124
248
$9M 0.07%
187,647
-1,692
249
$8.94M 0.07%
237,977
+4,265
250
$8.93M 0.07%
77,622
+1,493
8 9
10
11 12