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
$15.6B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.66M
3
+$7.92M
4
MSFT icon
Microsoft
MSFT
+$6M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$31M
2
+$14.4M
3
+$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 Change
in Stake 		Capital Flow
226
$12.3M 0.08%
155,854
+1,304
227
$12.3M 0.08%
149,806
+2,121
228
$12.1M 0.08%
473,791
-42,049
229
$12M 0.08%
66,454
+516
230
$11.9M 0.08%
275,790
+2,971
231
$11.7M 0.07%
108,351
+863
232
$11.7M 0.07%
367,413
+2,247
233
$11.6M 0.07%
256,080
+4,015
234
$11.6M 0.07%
66,040
+545
235
$11.4M 0.07%
496,761
+140
236
$11.2M 0.07%
156,987
-1,620
237
$11.2M 0.07%
70,718
+1,125
238
$11.2M 0.07%
57,886
+455
239
$11.1M 0.07%
104,933
+867
240
$11.1M 0.07%
470,660
+3,576
241
$11.1M 0.07%
31,748
-211
242
$11M 0.07%
70,306
-197
243
$11M 0.07%
78,284
+662
244
$10.9M 0.07%
342,207
-5,999
245
$10.9M 0.07%
608,190
-5,860
246
$10.7M 0.07%
96,700
+754
247
$10.6M 0.07%
148,763
-1,045
248
$10.6M 0.07%
61,507
-1,170
249
$10.5M 0.07%
78,625
+764
250
$10.5M 0.07%
262,328
+16,437
8 9
10
11 12