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
476
$4.09M 0.03%
4,315
-42
477
$4.08M 0.03%
160,733
+1,744
478
$4.05M 0.03%
52,567
-1,196
479
$4.02M 0.03%
105,995
+1,153
480
$4.02M 0.03%
65,745
-1,844
481
$4.01M 0.03%
122,003
+2,311
482
$4.01M 0.03%
155,639
+5,864
483
$4M 0.03%
31,625
+542
484
$3.98M 0.03%
110,540
-360
485
$3.97M 0.03%
191,444
+20,722
486
$3.97M 0.03%
281,910
+2,370
487
$3.94M 0.03%
44,764
+646
488
$3.93M 0.03%
200,019
-4,624
489
$3.93M 0.03%
190,306
+4,328
490
$3.91M 0.03%
24,158
-483
491
$3.91M 0.03%
35,869
+1,645
492
$3.9M 0.03%
95,778
+500
493
$3.9M 0.03%
31,716
+969
494
$3.89M 0.03%
86,278
+1,845
495
$3.88M 0.03%
30,714
+520
496
$3.87M 0.03%
79,759
+2,158
497
$3.83M 0.03%
46,201
+389
498
$3.83M 0.03%
320,560
+5,588
499
$3.83M 0.03%
97,604
+1,907
500
$3.8M 0.03%
62,621
+56
18 19
20
21 22