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
251
$8.91M 0.06%
98,142
+4,314
252
$8.86M 0.06%
74,018
-519
253
$8.84M 0.06%
149,808
+86
254
$8.77M 0.06%
94,969
+1,692
255
$8.76M 0.06%
77,861
+1,495
256
$8.71M 0.06%
177,954
+2,265
257
$8.59M 0.06%
100,831
+1,851
258
$8.45M 0.06%
121,368
+2,212
259
$8.41M 0.06%
169,412
+4,594
260
$8.36M 0.06%
614,050
-1,030
261
$8.33M 0.06%
33,972
+902
262
$8.28M 0.06%
127,054
+1,573
263
$8.26M 0.06%
377,707
+2,150
264
$8.21M 0.06%
50,724
-490
265
$8.17M 0.06%
348,206
+8,762
266
$8.04M 0.06%
287,837
+17,515
267
$8.03M 0.06%
180,626
+3,428
268
$7.99M 0.06%
187,253
-7,033
269
$7.97M 0.06%
81,524
-1,148
270
$7.96M 0.06%
153,695
+135
271
$7.96M 0.06%
110,816
-164
272
$7.94M 0.06%
87,774
+1,824
273
$7.91M 0.06%
206,903
+3,624
274
$7.9M 0.06%
94,526
-1,707
275
$7.86M 0.06%
250,362
-8,736
9 10
11
12 13