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
401
$5.19M 0.04%
73,089
+1,939
402
$5.17M 0.04%
57,478
+324
403
$5.17M 0.04%
63,572
+4,074
404
$5.11M 0.04%
134,736
+6,099
405
$5.07M 0.04%
34,393
+544
406
$5.07M 0.04%
75,582
+1,112
407
$5.06M 0.04%
189,398
+2,887
408
$5.04M 0.04%
69,008
+1,167
409
$5.02M 0.04%
171,847
+4,126
410
$5M 0.04%
190,293
+3,108
411
$4.99M 0.04%
114,800
+6,312
412
$4.98M 0.04%
378,272
+12,736
413
$4.98M 0.04%
19,781
+2,538
414
$4.96M 0.04%
192,959
+947
415
$4.94M 0.04%
146,500
+2,340
416
$4.93M 0.04%
51,677
+935
417
$4.92M 0.04%
132,163
+10,936
418
$4.91M 0.04%
193,768
+14,162
419
$4.9M 0.04%
20,761
-1,588
420
$4.9M 0.04%
78,062
+101
421
$4.89M 0.04%
31,859
+390
422
$4.88M 0.04%
60,245
+682
423
$4.88M 0.04%
115,488
+4,731
424
$4.86M 0.04%
91,256
-436
425
$4.82M 0.04%
64,759
+861
15 16
17
18 19