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
576
$3.01M 0.02%
52,680
+873
577
$3M 0.02%
79,268
-102
578
$2.97M 0.02%
68,552
+1,270
579
$2.96M 0.02%
29,469
+447
580
$2.96M 0.02%
91,558
+1,151
581
$2.96M 0.02%
99,619
-1,231
582
$2.95M 0.02%
31,371
+1,539
583
$2.94M 0.02%
143,002
+8,527
584
$2.94M 0.02%
11,990
+49
585
$2.93M 0.02%
40,728
+611
586
$2.92M 0.02%
42,429
+693
587
$2.92M 0.02%
24,423
+75
588
$2.91M 0.02%
66,754
+1,226
589
$2.9M 0.02%
15,632
+577
590
$2.9M 0.02%
22,874
+429
591
$2.87M 0.02%
65,644
+766
592
$2.86M 0.02%
23,991
+363
593
$2.85M 0.02%
177,080
+3,124
594
$2.84M 0.02%
40,414
+679
595
$2.83M 0.02%
67,345
+1,206
596
$2.83M 0.02%
62,353
+15,655
597
$2.83M 0.02%
27,310
+56
598
$2.82M 0.02%
143,153
+2,368
599
$2.81M 0.02%
82,284
-459
600
$2.8M 0.02%
112,096
+1,514
22 23
24
25 26