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
476
$4.73M 0.03%
173,306
+1,459
477
$4.7M 0.03%
30,985
+271
478
$4.69M 0.03%
41,728
+914
479
$4.67M 0.03%
38,295
-369
480
$4.66M 0.03%
74,862
-561
481
$4.65M 0.03%
113,835
-13,950
482
$4.65M 0.03%
177,681
+22,042
483
$4.63M 0.03%
111,497
+957
484
$4.62M 0.03%
56,920
+251
485
$4.6M 0.03%
173,647
+1,394
486
$4.59M 0.03%
45,274
+510
487
$4.59M 0.03%
141,288
+1,057
488
$4.53M 0.03%
31,921
+265
489
$4.53M 0.03%
34,830
+447
490
$4.53M 0.03%
35,054
+5,153
491
$4.51M 0.03%
75,060
-19,938
492
$4.47M 0.03%
62,376
-245
493
$4.47M 0.03%
21,351
-358
494
$4.46M 0.03%
80,618
+859
495
$4.46M 0.03%
69,654
+606
496
$4.45M 0.03%
103,166
+861
497
$4.43M 0.03%
17,159
+41
498
$4.42M 0.03%
155,930
+1,183
499
$4.42M 0.03%
31,840
-19
500
$4.42M 0.03%
31,847
+222
18 19
20
21 22