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
301
$8.3M 0.05%
45,983
+1,045
302
$8.27M 0.05%
144,593
-2,218
303
$8.26M 0.05%
71,732
+614
304
$8.18M 0.05%
93,812
+147
305
$8.15M 0.05%
72,779
+588
306
$8.13M 0.05%
516,532
-3,406
307
$7.97M 0.05%
38,642
+348
308
$7.96M 0.05%
55,871
+3,111
309
$7.96M 0.05%
31,603
+925
310
$7.93M 0.05%
69,101
+3,753
311
$7.93M 0.05%
282,445
-146
312
$7.92M 0.05%
+215,838
313
$7.88M 0.05%
77,581
+1,788
314
$7.83M 0.05%
255,194
+2,104
315
$7.78M 0.05%
129,165
-3,202
316
$7.76M 0.05%
65,055
-4,326
317
$7.75M 0.05%
58,965
+515
318
$7.75M 0.05%
143,746
+8,095
319
$7.74M 0.05%
64,824
+4,228
320
$7.74M 0.05%
238,113
+3,389
321
$7.72M 0.05%
42,535
-759
322
$7.69M 0.05%
185,478
+3,392
323
$7.65M 0.05%
34,222
+284
324
$7.65M 0.05%
475,676
+3,228
325
$7.56M 0.05%
79,202
+6,917
11 12
13
14 15