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
251
$17.6M 0.07%
148,570
+3,800
252
$17.5M 0.07%
83,285
+520
253
$17.5M 0.07%
71,903
+1,320
254
$17.5M 0.07%
1,767,318
+33,200
255
$17.5M 0.07%
119,313
+2,440
256
$17.4M 0.07%
542,554
+52,280
257
$17.4M 0.07%
129,686
-24,133
258
$17.3M 0.07%
165,124
-2,760
259
$17.3M 0.07%
224,744
-13,835
260
$17.1M 0.07%
283,300
+1,780
261
$17.1M 0.07%
127,209
+550
262
$17.1M 0.07%
277,139
+7,171
263
$17M 0.07%
92,544
-6,570
264
$17M 0.07%
138,832
-20,583
265
$17M 0.07%
95,139
-890
266
$17M 0.07%
322,977
+1,390
267
$17M 0.07%
221,903
-1,890
268
$16.7M 0.07%
265,566
+7,432
269
$16.7M 0.07%
180,266
-40
270
$16.7M 0.06%
98,378
-670
271
$16.6M 0.06%
95,733
+228
272
$16.6M 0.06%
83,971
+855
273
$16.6M 0.06%
440,065
+2,770
274
$16.5M 0.06%
89,221
-434
275
$16.5M 0.06%
346,270
+1,580
9 10
11
12 13