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
601
$3.24M 0.02%
196,813
+9,856
602
$3.23M 0.02%
22,688
+927
603
$3.23M 0.02%
59,466
+448
604
$3.22M 0.02%
15,762
+130
605
$3.21M 0.02%
110,343
+1,131
606
$3.21M 0.02%
44,873
+346
607
$3.21M 0.02%
24,199
+208
608
$3.21M 0.02%
41,607
-822
609
$3.2M 0.02%
79,244
+873
610
$3.2M 0.02%
67,295
+541
611
$3.2M 0.02%
67,210
+736
612
$3.19M 0.02%
33,712
-1,964
613
$3.17M 0.02%
94,551
+1,040
614
$3.16M 0.02%
43,207
+299
615
$3.14M 0.02%
32,300
+240
616
$3.13M 0.02%
58,744
+2,555
617
$3.11M 0.02%
24,500
+243
618
$3.1M 0.02%
11,423
+99
619
$3.08M 0.02%
56,579
+621
620
$3.08M 0.02%
99,176
+1,061
621
$3.07M 0.02%
47,112
+368
622
$3.07M 0.02%
75,396
+607
623
$3.07M 0.02%
21,377
+2,240
624
$3.06M 0.02%
52,084
-962
625
$3.05M 0.02%
61,528
+608
23 24
25
26 27