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
526
$4.02M 0.03%
33,710
-2,159
527
$4.01M 0.03%
43,808
+286
528
$4M 0.03%
12,106
+116
529
$3.99M 0.03%
31,654
+264
530
$3.98M 0.03%
80,856
-3,901
531
$3.98M 0.03%
206,196
+1,372
532
$3.97M 0.03%
1,434
+44
533
$3.95M 0.03%
14,932
+567
534
$3.93M 0.03%
212,879
-1,267
535
$3.92M 0.03%
35,594
+296
536
$3.9M 0.03%
68,218
+700
537
$3.88M 0.02%
68,461
+15,781
538
$3.85M 0.02%
7,647
-20
539
$3.84M 0.02%
160,568
-165
540
$3.84M 0.02%
15,467
+101
541
$3.8M 0.02%
70,307
-1,784
542
$3.79M 0.02%
78,750
+999
543
$3.79M 0.02%
108,419
-673
544
$3.78M 0.02%
1,853
+15
545
$3.76M 0.02%
29,573
+269
546
$3.73M 0.02%
556,637
-9,166
547
$3.72M 0.02%
105,436
-411
548
$3.72M 0.02%
23,688
-470
549
$3.71M 0.02%
85,483
-2,848
550
$3.7M 0.02%
48,749
+542
20 21
22
23 24