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
526
$3.54M 0.03%
161,754
+2,980
527
$3.54M 0.03%
103,485
+14,805
528
$3.53M 0.03%
34,383
+1,848
529
$3.52M 0.03%
29,304
+705
530
$3.49M 0.03%
97,660
+1,434
531
$3.46M 0.03%
35,298
+691
532
$3.46M 0.03%
21,709
+404
533
$3.45M 0.03%
109,092
+3,612
534
$3.43M 0.03%
204,824
+10,166
535
$3.39M 0.02%
1,390
+23
536
$3.38M 0.02%
16,021
-171
537
$3.37M 0.02%
31,536
+15
538
$3.34M 0.02%
95,107
+2,767
539
$3.33M 0.02%
35,803
+631
540
$3.33M 0.02%
69,583
+994
541
$3.31M 0.02%
88,331
+1,541
542
$3.31M 0.02%
565,803
+293
543
$3.31M 0.02%
17,369
+153
544
$3.3M 0.02%
144,344
+49,588
545
$3.29M 0.02%
42,924
-20
546
$3.28M 0.02%
32,009
-114
547
$3.28M 0.02%
67,518
+2,056
548
$3.27M 0.02%
36,169
+626
549
$3.26M 0.02%
35,676
+676
550
$3.23M 0.02%
40,463
+564
20 21
22
23 24