Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$54M
2
+$18M
3
+$13.3M
4
MPC icon
Marathon Petroleum
MPC
+$9.67M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Top Sells

1
+$40.5M
2
+$32.5M
3
+$28.2M
4
COL
Rockwell Collins
COL
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$9.52M

Sector Composition

1 Technology 17.45%
2 Financials 15.64%
3 Healthcare 15.51%
4 Consumer Discretionary 9.97%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.75M 0.02%
66,474
+1,340
602
$2.74M 0.02%
65,381
+1,000
603
$2.73M 0.02%
58,660
+11,355
604
$2.72M 0.02%
164,960
+1,518
605
$2.7M 0.02%
24,257
+327
606
$2.7M 0.02%
51,076
+4,094
607
$2.7M 0.02%
186,957
+17,739
608
$2.69M 0.02%
54,554
+1,173
609
$2.68M 0.02%
148,261
+1,508
610
$2.67M 0.02%
78,371
+2,113
611
$2.67M 0.02%
46,744
+174
612
$2.67M 0.02%
29,901
+2,166
613
$2.67M 0.02%
84,939
-2,267
614
$2.65M 0.02%
55,384
-598
615
$2.65M 0.02%
93,511
+5,485
616
$2.64M 0.02%
48,992
+8,664
617
$2.61M 0.02%
57,911
+786
618
$2.6M 0.02%
44,527
+1,960
619
$2.6M 0.02%
90,472
+1,402
620
$2.58M 0.02%
130,943
+6,006
621
$2.57M 0.02%
32,060
-163
622
$2.56M 0.02%
19,137
+375
623
$2.56M 0.02%
48,085
+913
624
$2.55M 0.02%
98,115
+1,848
625
$2.55M 0.02%
100,657
+2,372
23 24
25
26 27