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
551
$3.7M 0.02%
42,546
-378
552
$3.7M 0.02%
40,811
+348
553
$3.7M 0.02%
37,250
+268
554
$3.7M 0.02%
43,530
+331
555
$3.67M 0.02%
172,161
+1,323
556
$3.67M 0.02%
63,287
-467
557
$3.67M 0.02%
73,447
-1,532
558
$3.67M 0.02%
96,132
+1,025
559
$3.65M 0.02%
36,026
+223
560
$3.64M 0.02%
29,671
+202
561
$3.63M 0.02%
75,014
+749
562
$3.63M 0.02%
17,510
+141
563
$3.63M 0.02%
19,171
-358
564
$3.62M 0.02%
+100,916
565
$3.62M 0.02%
31,679
-330
566
$3.61M 0.02%
16,595
+574
567
$3.58M 0.02%
112,959
+863
568
$3.57M 0.02%
92,574
+1,016
569
$3.56M 0.02%
23,074
+200
570
$3.56M 0.02%
79,873
+605
571
$3.52M 0.02%
88,406
+3,467
572
$3.52M 0.02%
103,836
+4,217
573
$3.51M 0.02%
23,654
-159
574
$3.51M 0.02%
36,466
+297
575
$3.5M 0.02%
103,613
-1,181
21 22
23
24 25