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
$25.7B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
BA icon
Boeing
BA
+$10.1M

Top Sells

1
+$19.9M
2
+$15M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.92%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.08%
147,172
-6,790
227
$20.5M 0.08%
263,407
+23,810
228
$20.5M 0.08%
86,915
+2,310
229
$20.3M 0.08%
53,025
-1,120
230
$20.2M 0.08%
63,882
+400
231
$20.2M 0.08%
79,444
+2,340
232
$20M 0.08%
182,953
+810
233
$19.8M 0.08%
40,927
+296
234
$19.6M 0.08%
32,991
+714
235
$19.5M 0.08%
249,998
+8,685
236
$19.4M 0.08%
540,964
+26,300
237
$19.3M 0.08%
134,978
+650
238
$19.3M 0.08%
95,753
-74,765
239
$19M 0.07%
940,183
+5,900
240
$18.8M 0.07%
82,076
+3,060
241
$18.7M 0.07%
158,084
+990
242
$18.5M 0.07%
204,237
+8,800
243
$18.5M 0.07%
219,313
+1,370
244
$18.5M 0.07%
864,896
+27,950
245
$18.4M 0.07%
131,654
+2,050
246
$18.4M 0.07%
161,795
+760
247
$18.1M 0.07%
89,284
-1,520
248
$18M 0.07%
438,986
+2,760
249
$18M 0.07%
315,768
+1,510
250
$17.8M 0.07%
51,904
+1,696
8 9
10
11 12