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
551
$5.95M 0.02%
632,469
+3,970
552
$5.95M 0.02%
16,772
+100
553
$5.86M 0.02%
126,340
+560
554
$5.79M 0.02%
55,875
+467
555
$5.78M 0.02%
109,456
+2,241
556
$5.78M 0.02%
93,396
+35,470
557
$5.76M 0.02%
144,595
+11,530
558
$5.74M 0.02%
32,746
+150
559
$5.73M 0.02%
16,818
+60
560
$5.7M 0.02%
152,215
+750
561
$5.68M 0.02%
67,193
+420
562
$5.61M 0.02%
71,182
-560
563
$5.56M 0.02%
68,041
-650
564
$5.51M 0.02%
314,635
+1,390
565
$5.5M 0.02%
135,879
+1,493
566
$5.45M 0.02%
11,959
-720
567
$5.43M 0.02%
67,578
+420
568
$5.42M 0.02%
46,739
+210
569
$5.42M 0.02%
52,424
+260
570
$5.41M 0.02%
172,566
+8,870
571
$5.39M 0.02%
186,156
-1,250
572
$5.37M 0.02%
63,289
+400
573
$5.36M 0.02%
143,215
-56,344
574
$5.35M 0.02%
25,561
+130
575
$5.34M 0.02%
371,560
+5,020
21 22
23
24 25