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
576
$3.49M 0.02%
54,961
+407
577
$3.47M 0.02%
72,406
+570
578
$3.46M 0.02%
20,445
+176
579
$3.45M 0.02%
116,869
+898
580
$3.45M 0.02%
26,574
-736
581
$3.44M 0.02%
49,237
+124
582
$3.43M 0.02%
24,589
+166
583
$3.42M 0.02%
166,141
+1,181
584
$3.37M 0.02%
120,528
-684
585
$3.37M 0.02%
181,937
+4,857
586
$3.37M 0.02%
31,633
+262
587
$3.36M 0.02%
4,332
+17
588
$3.36M 0.02%
198,542
+21,581
589
$3.35M 0.02%
65,884
+488
590
$3.33M 0.02%
74,028
+3,277
591
$3.33M 0.02%
57,280
-631
592
$3.33M 0.02%
59,311
-1,300
593
$3.3M 0.02%
80,796
+822
594
$3.29M 0.02%
10,758
+97
595
$3.29M 0.02%
71,369
+502
596
$3.28M 0.02%
17,082
+99
597
$3.27M 0.02%
102,276
-3,000
598
$3.26M 0.02%
65,905
+524
599
$3.24M 0.02%
80,727
+622
600
$3.24M 0.02%
65,423
-221
22 23
24
25 26