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
551
$3.23M 0.02%
80,105
+1,030
552
$3.2M 0.02%
77,751
+963
553
$3.2M 0.02%
115,971
+2,180
554
$3.19M 0.02%
79,974
+1,314
555
$3.18M 0.02%
35,397
+1,321
556
$3.18M 0.02%
105,847
+428
557
$3.17M 0.02%
70,751
-1,043
558
$3.15M 0.02%
121,212
+291
559
$3.14M 0.02%
14,365
+137
560
$3.14M 0.02%
43,522
+656
561
$3.13M 0.02%
71,836
+2,617
562
$3.11M 0.02%
74,265
+1,127
563
$3.09M 0.02%
36,982
+758
564
$3.08M 0.02%
104,794
+1,554
565
$3.08M 0.02%
109,212
+5
566
$3.08M 0.02%
15,366
+107
567
$3.06M 0.02%
56,669
-6,767
568
$3.06M 0.02%
152,464
+5,064
569
$3.04M 0.02%
59,018
-3,140
570
$3.03M 0.02%
48,207
+1,632
571
$3.03M 0.02%
49,113
+257
572
$3.02M 0.02%
31,577
-10
573
$3.02M 0.02%
122,969
-224,671
574
$3.02M 0.02%
51,198
+1,509
575
$3.01M 0.02%
74,979
-3,465
21 22
23
24 25