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
26
$124M 0.79%
1,114,159
+170,828
27
$115M 0.74%
2,877,772
-1,539
28
$115M 0.74%
2,450,220
+26,948
29
$111M 0.71%
907,051
+9,911
30
$94.6M 0.61%
498,347
+5,748
31
$94.3M 0.6%
2,643,570
+5,550
32
$92.3M 0.59%
1,484,126
-27,070
33
$85.8M 0.55%
971,054
+11,440
34
$85.6M 0.55%
2,632,875
-11,790
35
$85.5M 0.55%
1,069,540
+11,970
36
$83M 0.53%
615,276
+6,714
37
$81.9M 0.52%
307,301
+3,785
38
$81.8M 0.52%
1,523,529
-62,914
39
$78.7M 0.5%
863,770
+14,883
40
$78.2M 0.5%
970,318
+11,831
41
$78M 0.5%
2,594,940
-8,640
42
$76.2M 0.49%
733,734
-2,742
43
$75.8M 0.49%
453,448
-6,469
44
$75.6M 0.48%
1,681,042
+2,073
45
$74.8M 0.48%
393,974
+170
46
$73.4M 0.47%
565,737
-29,894
47
$72.7M 0.47%
418,238
-4,845
48
$72.3M 0.46%
454,777
-5,070
49
$72M 0.46%
454,427
+10,320
50
$70.7M 0.45%
401,925
+4,360
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