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
326
$6.51M 0.05%
19,152
-383
327
$6.49M 0.05%
115,745
+4,107
328
$6.49M 0.05%
201,955
+2,736
329
$6.48M 0.05%
62,866
+1,242
330
$6.42M 0.05%
43,294
+2,509
331
$6.35M 0.05%
532,694
-8,447
332
$6.34M 0.05%
58,450
+869
333
$6.32M 0.05%
46,927
+836
334
$6.31M 0.05%
33,938
+585
335
$6.31M 0.05%
60,181
+1,790
336
$6.24M 0.05%
46,506
+5,362
337
$6.2M 0.05%
136,199
+2,221
338
$6.19M 0.05%
103,705
+1,863
339
$6.18M 0.05%
472,448
+8,044
340
$6.16M 0.04%
44,938
+1,565
341
$6.15M 0.04%
368,997
+6,662
342
$6.13M 0.04%
427,451
-55,238
343
$6.11M 0.04%
205,267
+1,255
344
$6.11M 0.04%
348,368
+23,369
345
$6.08M 0.04%
52,760
+1,337
346
$6.04M 0.04%
136,842
+976
347
$6.02M 0.04%
94,668
+1,584
348
$6.01M 0.04%
101,536
+1,819
349
$6.01M 0.04%
77,574
+1,481
350
$5.99M 0.04%
71,118
+1,349
12 13
14
15 16