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
326
$7.56M 0.05%
63,787
+2,032
327
$7.56M 0.05%
60,642
+461
328
$7.55M 0.05%
47,263
+336
329
$7.53M 0.05%
129,682
-2,648
330
$7.5M 0.05%
63,058
-2,262
331
$7.49M 0.05%
380,832
+2,560
332
$7.44M 0.05%
525,828
+3,662
333
$7.41M 0.05%
261,309
+2,433
334
$7.38M 0.05%
266,141
+5,979
335
$7.37M 0.05%
413,842
-337
336
$7.36M 0.05%
247,272
+944
337
$7.34M 0.05%
115,568
+768
338
$7.3M 0.05%
151,702
+1,232
339
$7.28M 0.05%
230,782
-5,013
340
$7.25M 0.05%
146,155
+13,992
341
$7.25M 0.05%
99,269
-43
342
$7.17M 0.05%
91,830
+734
343
$7.09M 0.05%
195,095
+1,625
344
$7.08M 0.05%
95,592
+924
345
$7.08M 0.05%
9,787
+84
346
$7.05M 0.05%
140,529
+3,687
347
$7.05M 0.05%
421,927
-5,524
348
$7.04M 0.05%
372,751
+3,754
349
$7.04M 0.05%
142,335
+1,143
350
$6.99M 0.04%
102,235
+699
12 13
14
15 16