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
426
$5.41M 0.03%
116,555
-2,680
427
$5.4M 0.03%
71,178
+543
428
$5.36M 0.03%
37,843
+262
429
$5.34M 0.03%
76,571
-1,491
430
$5.33M 0.03%
26,494
+203
431
$5.33M 0.03%
33,478
+1,901
432
$5.31M 0.03%
266,925
+9,680
433
$5.29M 0.03%
41,311
+489
434
$5.26M 0.03%
37,040
-755
435
$5.23M 0.03%
54,290
+494
436
$5.23M 0.03%
68,891
-117
437
$5.22M 0.03%
77,378
+719
438
$5.18M 0.03%
194,484
+1,525
439
$5.18M 0.03%
36,237
+6,777
440
$5.14M 0.03%
176,376
+1,551
441
$5.12M 0.03%
144,511
+1,422
442
$5.12M 0.03%
134,207
-261
443
$5.11M 0.03%
37,073
+374
444
$5.11M 0.03%
57,971
+5,939
445
$5.09M 0.03%
335,848
+15,288
446
$5.08M 0.03%
195,127
-4,280
447
$5.08M 0.03%
194,539
+4,828
448
$5.07M 0.03%
152,912
+5,741
449
$5.06M 0.03%
63,638
-1,121
450
$5.06M 0.03%
67,237
+4,161
16 17
18
19 20