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
451
$8.54M 0.03%
31,591
+347
452
$8.52M 0.03%
113,606
+5,220
453
$8.5M 0.03%
114,486
+720
454
$8.45M 0.03%
400,914
+4,949
455
$8.43M 0.03%
58,509
-400
456
$8.42M 0.03%
190,600
+880
457
$8.38M 0.03%
45,338
+444
458
$8.38M 0.03%
28,678
+395
459
$8.23M 0.03%
31,537
+140
460
$8.2M 0.03%
51,820
+910
461
$8.16M 0.03%
34,921
-1,160
462
$8.16M 0.03%
28,628
-2,760
463
$8.15M 0.03%
90,380
-340
464
$8.11M 0.03%
28,403
-1,709
465
$8.11M 0.03%
88,167
+400
466
$8.11M 0.03%
52,437
+240
467
$8.1M 0.03%
650,289
+6,791
468
$8.1M 0.03%
148,605
+2,385
469
$8.07M 0.03%
38,973
-237
470
$7.98M 0.03%
19,756
+441
471
$7.93M 0.03%
102,474
-810
472
$7.91M 0.03%
85,329
-1,890
473
$7.89M 0.03%
391,708
+153,200
474
$7.88M 0.03%
91,634
-202
475
$7.84M 0.03%
330,847
+9,065
17 18
19
20 21