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
501
$3.79M 0.03%
129,516
+299
502
$3.79M 0.03%
161,688
+1,019
503
$3.78M 0.03%
223,667
+3,532
504
$3.78M 0.03%
7,667
+93
505
$3.78M 0.03%
52,448
-2,072
506
$3.77M 0.03%
50,645
-66
507
$3.75M 0.03%
63,754
+2,612
508
$3.74M 0.03%
102,305
+1,995
509
$3.72M 0.03%
52,032
+2,958
510
$3.69M 0.03%
95,180
+2,672
511
$3.69M 0.03%
60,611
+913
512
$3.68M 0.03%
195,768
+17,548
513
$3.68M 0.03%
284,315
+4,790
514
$3.67M 0.03%
154,747
+1,450
515
$3.67M 0.03%
31,390
+564
516
$3.66M 0.03%
57,785
+1,207
517
$3.65M 0.03%
214,146
+2,708
518
$3.65M 0.03%
29,460
+5,370
519
$3.65M 0.03%
75,423
+1,445
520
$3.64M 0.03%
69,048
+762
521
$3.63M 0.03%
40,814
+1,093
522
$3.59M 0.03%
38,664
+726
523
$3.57M 0.03%
17,260
+401
524
$3.57M 0.03%
170,838
+3,059
525
$3.56M 0.03%
116,271
+2,230
19 20
21
22 23