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
26
$132M 0.52%
3,011,171
-331,049
27
$125M 0.49%
2,108,786
-8,610
28
$122M 0.48%
1,225,418
+18,811
29
$110M 0.43%
758,071
+4,760
30
$109M 0.42%
495,574
+4,131
31
$109M 0.42%
1,749,506
+8,260
32
$106M 0.41%
1,505,221
-69,410
33
$104M 0.4%
97,707
+598
34
$99.7M 0.39%
283,477
+1,280
35
$94.8M 0.37%
213,228
+2,361
36
$94.8M 0.37%
623,313
+5,020
37
$94.4M 0.37%
325,499
+1,470
38
$94.2M 0.37%
845,749
+529
39
$92.8M 0.36%
820,347
+42,660
40
$90.8M 0.35%
174,586
-15,864
41
$90.5M 0.35%
482,398
+4,651
42
$90.4M 0.35%
304,439
+2,390
43
$90.2M 0.35%
587,206
+5,288
44
$88.5M 0.34%
211,395
+1,320
45
$88.4M 0.34%
140,693
+1,514
46
$87.6M 0.34%
725,175
+4,340
47
$86.3M 0.34%
3,790,275
-288,708
48
$86.2M 0.34%
716,633
+5,494
49
$83.7M 0.33%
160,391
+766
50
$83.2M 0.32%
229,295
+1,873
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