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
251
$10.4M 0.07%
99,900
+1,758
252
$10.4M 0.07%
191,115
+3,468
253
$10.3M 0.07%
127,988
+934
254
$10.2M 0.07%
74,687
+669
255
$10M 0.06%
381,503
+3,796
256
$10M 0.06%
50,187
-537
257
$10M 0.06%
189,263
+2,010
258
$9.99M 0.06%
240,039
+2,062
259
$9.95M 0.06%
34,386
+414
260
$9.89M 0.06%
356,712
-299
261
$9.83M 0.06%
169,937
+1,219
262
$9.8M 0.06%
388,782
+57,576
263
$9.71M 0.06%
83,370
+9,947
264
$9.63M 0.06%
120,770
-2,069
265
$9.59M 0.06%
58,503
-2,804
266
$9.51M 0.06%
133,766
-13,287
267
$9.49M 0.06%
303,091
+15,254
268
$9.45M 0.06%
125,514
+4,146
269
$9.42M 0.06%
94,118
-851
270
$9.42M 0.06%
82,201
+677
271
$9.41M 0.06%
232,434
-17,928
272
$9.29M 0.06%
206,892
+11,724
273
$9.21M 0.06%
714,590
+6,479
274
$9.21M 0.06%
110,795
-21
275
$9.16M 0.06%
172,422
+1,280
9 10
11
12 13