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
501
$4.42M 0.03%
148,454
+25,485
502
$4.41M 0.03%
53,761
+1,194
503
$4.4M 0.03%
28,089
-227
504
$4.38M 0.03%
7,153
+108
505
$4.38M 0.03%
200,085
+4,317
506
$4.34M 0.03%
194,772
+3,328
507
$4.33M 0.03%
27,603
-190
508
$4.29M 0.03%
46,534
+333
509
$4.28M 0.03%
94,184
-1,594
510
$4.25M 0.03%
51,922
+1,277
511
$4.24M 0.03%
98,425
+821
512
$4.23M 0.03%
31,143
-573
513
$4.23M 0.03%
31,800
+264
514
$4.21M 0.03%
173,249
+20,785
515
$4.21M 0.03%
287,085
+2,770
516
$4.16M 0.03%
86,316
-8,864
517
$4.15M 0.03%
174,490
-25,529
518
$4.14M 0.03%
113,621
+10,136
519
$4.13M 0.03%
17,431
+171
520
$4.13M 0.03%
98,662
+1,002
521
$4.09M 0.03%
163,090
+1,336
522
$4.09M 0.03%
120,842
+4,571
523
$4.04M 0.03%
35,751
+354
524
$4.03M 0.03%
191,697
+1,391
525
$4.02M 0.03%
159,636
-2,052
19 20
21
22 23