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
401
$5.95M 0.04%
81,089
+589
402
$5.94M 0.04%
51,249
-428
403
$5.92M 0.04%
87,748
+859
404
$5.9M 0.04%
326,353
+2,720
405
$5.89M 0.04%
67,962
-4,459
406
$5.89M 0.04%
116,200
+962
407
$5.87M 0.04%
27,186
+968
408
$5.86M 0.04%
488,620
+3,868
409
$5.84M 0.04%
60,634
+389
410
$5.79M 0.04%
109,142
-2,297
411
$5.77M 0.04%
108,453
-1,711
412
$5.71M 0.04%
89,580
+3,302
413
$5.7M 0.04%
216,779
-6,888
414
$5.65M 0.04%
20,943
+182
415
$5.59M 0.04%
203,447
-8,292
416
$5.56M 0.04%
55,786
+826
417
$5.56M 0.04%
36,629
+326
418
$5.55M 0.04%
181,560
+1,859
419
$5.52M 0.04%
55,938
-1,540
420
$5.49M 0.04%
116,487
+999
421
$5.45M 0.03%
226,887
+21,620
422
$5.43M 0.03%
56,818
+437
423
$5.43M 0.03%
89,599
-1,657
424
$5.43M 0.03%
63,846
+274
425
$5.42M 0.03%
189,157
-4,611
15 16
17
18 19