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
376
$5.56M 0.04%
260,162
+63,534
377
$5.54M 0.04%
116,530
+2,937
378
$5.53M 0.04%
80,500
-1,394
379
$5.53M 0.04%
297,422
+11,879
380
$5.49M 0.04%
9,703
+46
381
$5.48M 0.04%
16,858
+149
382
$5.47M 0.04%
57,123
+998
383
$5.44M 0.04%
25,730
+5,673
384
$5.42M 0.04%
60,596
-5
385
$5.41M 0.04%
54,785
+940
386
$5.41M 0.04%
81,112
+882
387
$5.41M 0.04%
193,470
-2,360
388
$5.39M 0.04%
86,889
+1,730
389
$5.38M 0.04%
155,207
+2,732
390
$5.36M 0.04%
132,367
+796
391
$5.35M 0.04%
104,349
-625
392
$5.32M 0.04%
235,795
-15,615
393
$5.3M 0.04%
115,238
-475
394
$5.3M 0.04%
133,671
+2,214
395
$5.29M 0.04%
65,727
+2,188
396
$5.24M 0.04%
93,241
+7,251
397
$5.24M 0.04%
81,813
+29,891
398
$5.23M 0.04%
119,235
-486
399
$5.22M 0.04%
50,729
+918
400
$5.22M 0.04%
56,261
+2,318
14 15
16
17 18