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
351
$6.98M 0.04%
100,611
-3,094
352
$6.94M 0.04%
57,127
-1,795
353
$6.91M 0.04%
73,679
+590
354
$6.9M 0.04%
147,990
+1,490
355
$6.89M 0.04%
136,388
-1,768
356
$6.82M 0.04%
71,749
+554
357
$6.78M 0.04%
6,803
+76
358
$6.77M 0.04%
141,285
+5,086
359
$6.76M 0.04%
22,368
+192
360
$6.72M 0.04%
529,660
-3,034
361
$6.71M 0.04%
78,176
+602
362
$6.68M 0.04%
63,273
-2,454
363
$6.66M 0.04%
192,169
+1,876
364
$6.62M 0.04%
88,351
+8,553
365
$6.55M 0.04%
364,060
+15,692
366
$6.55M 0.04%
26,611
+881
367
$6.54M 0.04%
32,888
-1,505
368
$6.53M 0.04%
55,159
+374
369
$6.5M 0.04%
134,396
-1,543
370
$6.48M 0.04%
172,680
+1,326
371
$6.48M 0.04%
204,133
+2,178
372
$6.46M 0.04%
81,683
+571
373
$6.4M 0.04%
154,689
-518
374
$6.4M 0.04%
134,569
+706
375
$6.34M 0.04%
82,672
+859
13 14
15
16 17