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
451
$4.51M 0.03%
90,878
+1,592
452
$4.5M 0.03%
76,659
+1,755
453
$4.44M 0.03%
31,656
+144
454
$4.44M 0.03%
134,468
+1,518
455
$4.41M 0.03%
191,151
+12,510
456
$4.39M 0.03%
37,795
+5,274
457
$4.39M 0.03%
7,045
+72
458
$4.37M 0.03%
147,171
-2,484
459
$4.36M 0.03%
40,822
+845
460
$4.33M 0.03%
84,757
+305
461
$4.33M 0.03%
36,699
+617
462
$4.29M 0.03%
48,035
-339
463
$4.26M 0.03%
37,581
+632
464
$4.25M 0.03%
17,118
-237
465
$4.24M 0.03%
74,657
+522
466
$4.24M 0.03%
189,711
+2,625
467
$4.23M 0.03%
53,796
+996
468
$4.22M 0.03%
72,091
+1,322
469
$4.19M 0.03%
22,057
+1
470
$4.18M 0.03%
138,315
+2,297
471
$4.17M 0.03%
41,042
+1,049
472
$4.17M 0.03%
257,245
+8,898
473
$4.14M 0.03%
63,076
+764
474
$4.11M 0.03%
28,316
+447
475
$4.1M 0.03%
280,111
-3,181
17 18
19
20 21