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
451
$5.03M 0.03%
22,605
+548
452
$5.02M 0.03%
58,182
+397
453
$5.02M 0.03%
75,070
+413
454
$5M 0.03%
196,751
+5,600
455
$5M 0.03%
127,077
-2,439
456
$4.99M 0.03%
324,999
+27,577
457
$4.97M 0.03%
123,085
+1,082
458
$4.97M 0.03%
47,898
+268
459
$4.93M 0.03%
252,325
-20,440
460
$4.92M 0.03%
53,627
+1,179
461
$4.92M 0.03%
41,488
+446
462
$4.92M 0.03%
56,507
+343
463
$4.91M 0.03%
139,749
+1,434
464
$4.9M 0.03%
291,990
+10,080
465
$4.88M 0.03%
263,559
-16,552
466
$4.87M 0.03%
87,928
+711
467
$4.86M 0.03%
17,013
+155
468
$4.86M 0.03%
106,187
+192
469
$4.84M 0.03%
63,022
-9,104
470
$4.8M 0.03%
149,649
+117,420
471
$4.77M 0.03%
50,556
-173
472
$4.77M 0.03%
66,490
+745
473
$4.76M 0.03%
124,034
+1,394
474
$4.75M 0.03%
88,628
-2,250
475
$4.75M 0.03%
64,366
+23,952
17 18
19
20 21