Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
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
+$20.9M
2
+$15.5M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
COP icon
ConocoPhillips
COP
+$10.6M

Top Sells

1
+$20M
2
+$15.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.4M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.9%
2 Financials 13.35%
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
301
$14.6M 0.06%
41,264
-11
302
$14.5M 0.06%
1,399,497
+8,780
303
$14.5M 0.06%
78,776
+1,092
304
$14.4M 0.06%
81,365
+1,390
305
$14.4M 0.06%
73,693
-1,086
306
$14.3M 0.06%
167,945
-21,222
307
$14.3M 0.06%
437,271
-2,830
308
$14.2M 0.06%
45,478
+40
309
$14.2M 0.06%
486,832
+2,746
310
$14.2M 0.06%
131,876
+830
311
$14.2M 0.06%
444,031
+7,218
312
$14.1M 0.06%
94,458
+430
313
$14.1M 0.06%
106,849
-1,322
314
$14.1M 0.06%
75,012
+330
315
$14.1M 0.05%
64,056
+290
316
$14.1M 0.05%
146,957
-942
317
$14M 0.05%
32,255
+2,160
318
$14M 0.05%
66,602
+310
319
$13.9M 0.05%
26,957
+170
320
$13.8M 0.05%
131,490
+610
321
$13.8M 0.05%
54,027
+340
322
$13.7M 0.05%
237,494
+14,200
323
$13.6M 0.05%
83,711
-1,480
324
$13.6M 0.05%
152,313
+950
325
$13.6M 0.05%
124,798
+848
11 12
13
14 15