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
426
$9.08M 0.04%
20,012
-300
427
$9.07M 0.04%
269,736
+1,180
428
$9.06M 0.04%
88,395
-1,120
429
$9.05M 0.04%
50,137
+984
430
$9.04M 0.04%
157,389
+3,900
431
$9.03M 0.04%
35,664
+1,134
432
$9.01M 0.04%
310,758
+11,650
433
$9.01M 0.04%
40,025
+180
434
$9.01M 0.04%
283,801
+6,970
435
$8.99M 0.04%
69,443
+440
436
$8.93M 0.03%
321,673
-5,880
437
$8.8M 0.03%
153,220
+13,280
438
$8.77M 0.03%
102,226
+5,540
439
$8.72M 0.03%
130,880
+820
440
$8.72M 0.03%
141,933
-5,410
441
$8.7M 0.03%
37,955
+170
442
$8.69M 0.03%
22,495
+150
443
$8.65M 0.03%
68,684
+430
444
$8.6M 0.03%
269,111
+1,680
445
$8.6M 0.03%
206,884
+7,490
446
$8.6M 0.03%
196,514
-135,812
447
$8.59M 0.03%
14,092
+84
448
$8.55M 0.03%
176,096
-78
449
$8.55M 0.03%
94,755
+14,740
450
$8.54M 0.03%
92,220
+2,210
16 17
18
19 20