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
$25.7B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
BA icon
Boeing
BA
+$10.1M

Top Sells

1
+$19.9M
2
+$15M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.92%
2 Financials 13.32%
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
326
$13.6M 0.05%
82,951
-27,728
327
$13.6M 0.05%
88,687
-2,680
328
$13.4M 0.05%
488,512
-16,898
329
$13.4M 0.05%
233,209
-60,007
330
$13.4M 0.05%
167,306
+1,050
331
$13.3M 0.05%
35,927
+346
332
$13.1M 0.05%
61,406
-3,047
333
$13.1M 0.05%
139,094
+870
334
$13M 0.05%
6,166
-253
335
$13M 0.05%
170,346
-2,900
336
$13M 0.05%
132,034
-3,200
337
$12.9M 0.05%
38,367
+240
338
$12.9M 0.05%
304,981
-1,860
339
$12.9M 0.05%
114,931
+520
340
$12.8M 0.05%
178,498
+1,120
341
$12.7M 0.05%
159,250
+41,158
342
$12.7M 0.05%
509,335
+65,640
343
$12.7M 0.05%
175,980
+73,180
344
$12.7M 0.05%
81,468
-1,160
345
$12.6M 0.05%
237,185
+1,500
346
$12.6M 0.05%
233,445
+7,550
347
$12.5M 0.05%
259,851
+6,293
348
$12.5M 0.05%
67,133
-2,353
349
$12.5M 0.05%
77,808
-500
350
$12.5M 0.05%
36,906
-8,364
12 13
14
15 16