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
301
$7.17M 0.05%
82,550
+3,133
302
$7.16M 0.05%
47,609
-346
303
$7.14M 0.05%
253,090
+15,822
304
$7.09M 0.05%
258,876
+4,867
305
$7.07M 0.05%
72,285
+9,577
306
$7.05M 0.05%
64,682
+1,901
307
$7.03M 0.05%
75,793
+29,436
308
$7M 0.05%
65,348
+3,753
309
$6.99M 0.05%
522,166
-26,352
310
$6.98M 0.05%
6,727
+111
311
$6.98M 0.05%
234,724
+5,037
312
$6.93M 0.05%
72,191
+1,827
313
$6.9M 0.05%
66,076
-47
314
$6.87M 0.05%
111,639
+5,880
315
$6.86M 0.05%
73,423
+12,024
316
$6.86M 0.05%
69,381
-908
317
$6.71M 0.05%
91,096
+2,145
318
$6.71M 0.05%
150,470
-4,492
319
$6.7M 0.05%
36,067
+494
320
$6.65M 0.05%
38,294
+807
321
$6.58M 0.05%
57,805
+1,999
322
$6.57M 0.05%
31,351
+404
323
$6.55M 0.05%
182,086
+3,332
324
$6.54M 0.05%
195,168
+15,002
325
$6.52M 0.05%
98,228
-7,433
11 12
13
14 15