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
376
$6.33M 0.04%
133,230
-1,506
377
$6.32M 0.04%
139,026
+5,355
378
$6.31M 0.04%
57,712
+589
379
$6.31M 0.04%
49,738
+1,703
380
$6.25M 0.04%
60,754
+4,493
381
$6.25M 0.04%
70,353
+645
382
$6.25M 0.04%
72,657
+490
383
$6.24M 0.04%
243,004
+6,454
384
$6.21M 0.04%
69,043
+532
385
$6.2M 0.04%
75,213
-369
386
$6.19M 0.04%
138,326
+1,134
387
$6.18M 0.04%
105,290
+941
388
$6.18M 0.04%
191,228
+1,830
389
$6.15M 0.04%
45,948
-2,287
390
$6.13M 0.04%
89,130
-9,098
391
$6.13M 0.04%
65,575
+1,510
392
$6.11M 0.04%
115,825
-705
393
$6.07M 0.04%
142,959
+1,495
394
$6.07M 0.04%
33,206
+254
395
$6.05M 0.04%
58,204
+399
396
$6.05M 0.04%
255,546
+1,221
397
$6.04M 0.04%
46,874
+368
398
$5.97M 0.04%
100,106
+6,865
399
$5.95M 0.04%
108,329
+910
400
$5.95M 0.04%
240,542
-1,716
14 15
16
17 18