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
526
$6.58M 0.03%
117,185
+840
527
$6.57M 0.03%
56,150
+29,150
528
$6.56M 0.03%
66,217
+420
529
$6.55M 0.03%
138,976
-3,790
530
$6.55M 0.03%
15,454
-6,039
531
$6.45M 0.03%
60,386
-590
532
$6.45M 0.03%
16,276
-7,661
533
$6.42M 0.03%
147,817
+4,370
534
$6.39M 0.02%
315,445
+1,430
535
$6.3M 0.02%
95,864
+1,900
536
$6.3M 0.02%
47,550
+37,920
537
$6.29M 0.02%
82,184
+520
538
$6.28M 0.02%
65,607
+568
539
$6.26M 0.02%
70,626
-7,312
540
$6.25M 0.02%
39,825
+516
541
$6.23M 0.02%
36,974
+150
542
$6.22M 0.02%
93,448
+6,950
543
$6.2M 0.02%
73,547
+460
544
$6.17M 0.02%
47,223
+5,893
545
$6.1M 0.02%
66,845
+925
546
$6.08M 0.02%
35,638
-190
547
$6.03M 0.02%
81,525
-1,060
548
$6.02M 0.02%
60,441
+1,761
549
$6.02M 0.02%
76,747
+480
550
$5.98M 0.02%
81,879
+1,160
20 21
22
23 24