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
351
$5.96M 0.04%
111,439
+258
352
$5.94M 0.04%
69,708
+2
353
$5.93M 0.04%
254,325
+27,701
354
$5.88M 0.04%
58,922
+394
355
$5.87M 0.04%
79,798
+7,174
356
$5.86M 0.04%
137,192
+2,634
357
$5.85M 0.04%
133,863
+580
358
$5.85M 0.04%
94,998
+823
359
$5.82M 0.04%
93,665
+1,084
360
$5.8M 0.04%
138,156
+2,464
361
$5.79M 0.04%
30,678
+310
362
$5.79M 0.04%
71,195
-228
363
$5.75M 0.04%
61,755
+3,732
364
$5.74M 0.04%
236,550
-7,759
365
$5.73M 0.04%
22,176
+406
366
$5.71M 0.04%
26,218
+744
367
$5.71M 0.04%
68,511
+1,908
368
$5.65M 0.04%
141,192
+2,948
369
$5.63M 0.04%
54,960
+2,392
370
$5.62M 0.04%
48,235
-1,633
371
$5.61M 0.04%
171,354
+2,809
372
$5.6M 0.04%
141,464
-3,179
373
$5.6M 0.04%
110,164
+1,048
374
$5.59M 0.04%
135,939
+1,525
375
$5.56M 0.04%
127,785
-24,938
13 14
15
16 17