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
426
$4.81M 0.04%
70,635
+299
427
$4.8M 0.04%
56,381
-67
428
$4.8M 0.04%
211,739
+839
429
$4.75M 0.03%
174,825
+2,175
430
$4.73M 0.03%
140,231
+2,899
431
$4.72M 0.03%
56,164
-2,020
432
$4.71M 0.03%
32,952
+581
433
$4.68M 0.03%
323,633
+6,452
434
$4.67M 0.03%
64,065
+1,137
435
$4.65M 0.03%
179,701
+4,005
436
$4.65M 0.03%
87,217
+2,068
437
$4.64M 0.03%
36,303
+523
438
$4.64M 0.03%
143,089
+2,294
439
$4.63M 0.03%
172,253
+2,262
440
$4.63M 0.03%
122,640
+1,184
441
$4.63M 0.03%
72,126
+1,300
442
$4.59M 0.03%
72,167
+1,263
443
$4.58M 0.03%
47,630
+1,289
444
$4.57M 0.03%
72,421
-169
445
$4.56M 0.03%
199,407
-3,319
446
$4.55M 0.03%
107,419
+7,020
447
$4.55M 0.03%
272,765
-29,580
448
$4.54M 0.03%
242,258
-1,314
449
$4.52M 0.03%
27,793
-1,472
450
$4.52M 0.03%
26,291
+442
16 17
18
19 20