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
276
$16.4M 0.06%
50,254
-700
277
$16.4M 0.06%
141,915
-2,180
278
$16.3M 0.06%
122,866
+770
279
$16.3M 0.06%
215,214
+5,012
280
$16.2M 0.06%
138,979
+828
281
$16.1M 0.06%
177,495
+1,120
282
$16M 0.06%
749,410
+8,974
283
$15.9M 0.06%
164,072
+16,920
284
$15.9M 0.06%
71,931
+290
285
$15.7M 0.06%
143,837
-308
286
$15.7M 0.06%
202,715
-660
287
$15.6M 0.06%
75,570
+3,900
288
$15.6M 0.06%
79,272
+500
289
$15.5M 0.06%
133,898
+688
290
$15.4M 0.06%
81,440
-1,523
291
$15.4M 0.06%
26,649
+372
292
$15.2M 0.06%
245,028
+17,730
293
$15.2M 0.06%
25,621
+5,100
294
$15.1M 0.06%
36,628
-40
295
$15M 0.06%
85,066
-2,970
296
$15M 0.06%
21,487
+130
297
$15M 0.06%
58,196
+370
298
$15M 0.06%
246,829
+3,430
299
$14.8M 0.06%
299,422
+7,970
300
$14.8M 0.06%
51,744
+240
10 11
12
13 14