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
276
$9.14M 0.06%
208,560
+1,657
277
$9.05M 0.06%
181,999
+1,373
278
$9.01M 0.06%
52,854
+3,854
279
$9.01M 0.06%
108,559
+985
280
$8.98M 0.06%
31,601
+250
281
$8.95M 0.06%
87,843
+69
282
$8.91M 0.06%
178,216
+262
283
$8.83M 0.06%
120,063
+1,031
284
$8.81M 0.06%
110,800
-839
285
$8.81M 0.06%
150,918
-2,777
286
$8.78M 0.06%
136,457
-5,037
287
$8.77M 0.06%
19,320
+168
288
$8.74M 0.06%
116,601
+856
289
$8.73M 0.06%
157,238
-12,174
290
$8.71M 0.06%
108,301
-218
291
$8.7M 0.06%
35,281
-786
292
$8.69M 0.06%
65,364
+682
293
$8.65M 0.06%
63,329
+463
294
$8.54M 0.05%
178,580
+1,494
295
$8.53M 0.05%
94,294
-232
296
$8.44M 0.05%
118,528
+4,380
297
$8.42M 0.05%
27,992
+783
298
$8.41M 0.05%
47,957
+348
299
$8.36M 0.05%
83,218
+668
300
$8.35M 0.05%
65,151
-925
10 11
12
13 14