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
501
$7.16M 0.03%
464,917
+14,700
502
$7.14M 0.03%
55,454
-500
503
$7.07M 0.03%
108,243
+8,180
504
$7.06M 0.03%
63,725
+280
505
$7.04M 0.03%
19,426
+90
506
$6.98M 0.03%
406,973
+2,550
507
$6.97M 0.03%
33,306
+200
508
$6.97M 0.03%
297,456
+1,350
509
$6.94M 0.03%
113,983
+12,820
510
$6.94M 0.03%
103,001
+2,184
511
$6.88M 0.03%
55,894
+350
512
$6.87M 0.03%
32,955
+210
513
$6.85M 0.03%
55,714
+290
514
$6.8M 0.03%
22,176
+13,480
515
$6.79M 0.03%
100,719
+630
516
$6.67M 0.03%
78,744
+490
517
$6.66M 0.03%
112,679
+710
518
$6.64M 0.03%
35,711
-409
519
$6.64M 0.03%
217,890
-93,810
520
$6.61M 0.03%
109,268
-13,030
521
$6.59M 0.03%
35,230
+220
522
$6.59M 0.03%
50,266
+320
523
$6.59M 0.03%
40,239
+996
524
$6.59M 0.03%
38,671
-110
525
$6.58M 0.03%
15,685
+50
19 20
21
22 23