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
376
$11.3M 0.04%
110,781
+2,850
377
$11.2M 0.04%
98,564
+35
378
$11.2M 0.04%
100,319
+20,532
379
$11.1M 0.04%
123,460
+34,680
380
$11M 0.04%
295,476
+5,270
381
$11M 0.04%
90,915
+570
382
$11M 0.04%
88,074
+1,110
383
$10.9M 0.04%
96,465
+610
384
$10.9M 0.04%
426,800
+887
385
$10.8M 0.04%
105,681
+1,310
386
$10.7M 0.04%
42,674
+788
387
$10.6M 0.04%
42,714
-796
388
$10.6M 0.04%
651,842
+3,060
389
$10.6M 0.04%
114,387
-13,203
390
$10.6M 0.04%
60,655
+270
391
$10.5M 0.04%
324,786
+2,040
392
$10.5M 0.04%
387,715
+2,440
393
$10.4M 0.04%
117,009
+730
394
$10.4M 0.04%
51,174
+2,940
395
$10.4M 0.04%
1,266
+12
396
$10.2M 0.04%
312,203
+384
397
$10.1M 0.04%
21,089
-410
398
$10.1M 0.04%
9,151
+940
399
$10.1M 0.04%
101,449
+38,067
400
$10.1M 0.04%
253,194
+1,590
14 15
16
17 18