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
26
$107M 0.78%
330,905
+875
27
$103M 0.75%
943,331
+13,257
28
$99.1M 0.72%
897,140
+12,258
29
$98M 0.71%
2,879,311
+45,855
30
$88.4M 0.64%
958,487
+12,236
31
$87.5M 0.64%
492,599
+7,359
32
$82.1M 0.6%
2,644,665
+37,485
33
$78.7M 0.57%
1,511,196
-23,917
34
$77.2M 0.56%
848,887
+13,215
35
$76.7M 0.56%
393,804
-848
36
$76.5M 0.56%
1,057,570
+15,343
37
$75.8M 0.55%
1,678,969
+3,446
38
$71.6M 0.52%
1,586,443
-128,154
39
$70.6M 0.51%
2,638,020
+2,400
40
$68.9M 0.5%
595,631
-1,647
41
$68.7M 0.5%
303,516
+4,063
42
$67.4M 0.49%
423,083
+4,686
43
$66.2M 0.48%
2,603,580
-68,810
44
$66.1M 0.48%
608,562
+8,372
45
$64.1M 0.47%
959,614
+13,385
46
$63.6M 0.46%
459,917
+4,164
47
$61.9M 0.45%
736,476
+5,498
48
$60.8M 0.44%
444,107
+9,933
49
$60.8M 0.44%
459,847
-13,850
50
$58.7M 0.43%
791,677
+7,852
1
2
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