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
476
$7.79M 0.03%
103,444
+64,250
477
$7.79M 0.03%
72,075
-2,520
478
$7.75M 0.03%
26,617
-6,538
479
$7.66M 0.03%
58,513
-150
480
$7.65M 0.03%
69,448
-1,150
481
$7.61M 0.03%
53,224
-1,956
482
$7.57M 0.03%
107,092
-2,020
483
$7.55M 0.03%
205,393
+9,410
484
$7.52M 0.03%
184,090
+6,741
485
$7.46M 0.03%
102,808
-10,291
486
$7.46M 0.03%
61,358
-1,000
487
$7.45M 0.03%
204,474
+10,650
488
$7.44M 0.03%
31,942
+200
489
$7.43M 0.03%
76,178
+480
490
$7.41M 0.03%
199,102
+1,250
491
$7.4M 0.03%
51,426
-25,205
492
$7.39M 0.03%
40,962
+960
493
$7.37M 0.03%
27,361
-1,144
494
$7.35M 0.03%
133,310
-4,620
495
$7.33M 0.03%
62,790
+280
496
$7.32M 0.03%
58,019
+1,345
497
$7.3M 0.03%
57,956
-6,596
498
$7.24M 0.03%
54,745
-273
499
$7.23M 0.03%
133,066
+620
500
$7.21M 0.03%
15,211
+100
18 19
20
21 22