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
576
$5.33M 0.02%
77,229
+4,320
577
$5.3M 0.02%
16,350
+320
578
$5.3M 0.02%
115,872
+2,586
579
$5.29M 0.02%
227,529
+8,300
580
$5.29M 0.02%
35,370
-736
581
$5.21M 0.02%
92,700
+18,020
582
$5.19M 0.02%
54,827
-2,930
583
$5.19M 0.02%
172,783
+1,405
584
$5.18M 0.02%
57,998
+360
585
$5.18M 0.02%
36,231
+230
586
$5.15M 0.02%
22,387
+140
587
$5.13M 0.02%
69,050
+430
588
$5.05M 0.02%
70,157
+320
589
$5.05M 0.02%
68,226
-3,350
590
$5.05M 0.02%
151,548
-8,450
591
$5.02M 0.02%
287,811
+1,800
592
$4.96M 0.02%
192,901
+5,860
593
$4.95M 0.02%
72,632
+450
594
$4.93M 0.02%
34,689
+210
595
$4.89M 0.02%
109,862
+2,715
596
$4.88M 0.02%
366,583
-25,440
597
$4.88M 0.02%
22,866
+140
598
$4.88M 0.02%
62,699
-6,635
599
$4.86M 0.02%
96,271
+610
600
$4.81M 0.02%
66,227
+410
22 23
24
25 26