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
276
$7.84M 0.06%
907,450
+9,100
277
$7.83M 0.06%
31,959
+1,951
278
$7.82M 0.06%
108,519
+2,433
279
$7.79M 0.06%
331,206
+217
280
$7.79M 0.06%
147,053
-15,957
281
$7.76M 0.06%
119,032
+2,425
282
$7.76M 0.06%
168,718
+660
283
$7.72M 0.06%
49,000
+512
284
$7.7M 0.06%
146,811
+2,720
285
$7.68M 0.06%
519,938
+799
286
$7.68M 0.06%
27,209
+1,872
287
$7.68M 0.06%
357,011
+65,960
288
$7.62M 0.06%
177,086
+3,452
289
$7.52M 0.05%
141,494
+6,148
290
$7.51M 0.05%
132,330
-1,727
291
$7.51M 0.05%
114,148
+4,802
292
$7.46M 0.05%
61,307
-6,935
293
$7.38M 0.05%
246,328
+3,936
294
$7.36M 0.05%
65,320
+2,125
295
$7.34M 0.05%
484,752
+8,973
296
$7.3M 0.05%
708,111
+13,616
297
$7.28M 0.05%
107,574
+1,348
298
$7.27M 0.05%
99,312
+1,041
299
$7.26M 0.05%
282,591
+3,941
300
$7.26M 0.05%
135,651
+11,878
10 11
12
13 14