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
351
$12.5M 0.05%
70,846
-1,150
352
$12.5M 0.05%
164,565
-1,894
353
$12.4M 0.05%
152,340
+9,667
354
$12.4M 0.05%
309,539
+1,940
355
$12.3M 0.05%
106,276
+670
356
$12.3M 0.05%
53,848
+5,966
357
$12.3M 0.05%
401,123
-5,680
358
$12.2M 0.05%
170,474
-59,350
359
$12.2M 0.05%
20,763
-33,806
360
$12.2M 0.05%
37,248
+2,390
361
$12.1M 0.05%
101,686
-450
362
$12M 0.05%
233,361
-7,700
363
$12M 0.05%
52,870
-19,150
364
$11.9M 0.05%
259,170
+1,630
365
$11.7M 0.05%
230,879
+6,510
366
$11.7M 0.05%
9,527
+34
367
$11.6M 0.05%
1,093,729
-20,440
368
$11.5M 0.04%
83,834
+2,212
369
$11.5M 0.04%
197,006
-3,160
370
$11.5M 0.04%
195,351
+13,460
371
$11.5M 0.04%
76,235
-6,095
372
$11.5M 0.04%
522,638
+16,480
373
$11.4M 0.04%
202,393
-1,672
374
$11.3M 0.04%
112,461
+6,159
375
$11.3M 0.04%
60,308
-160
13 14
15
16 17