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
601
$4.77M 0.02%
44,832
+34,920
602
$4.7M 0.02%
167,870
-1,410
603
$4.66M 0.02%
38,287
+240
604
$4.63M 0.02%
43,653
+280
605
$4.62M 0.02%
16,662
+131
606
$4.62M 0.02%
88,538
-14,806
607
$4.61M 0.02%
19,383
+120
608
$4.61M 0.02%
167,331
-3,529
609
$4.6M 0.02%
46,160
+290
610
$4.59M 0.02%
22,389
+140
611
$4.56M 0.02%
29,028
+190
612
$4.55M 0.02%
24,266
+150
613
$4.54M 0.02%
149,136
+99,470
614
$4.53M 0.02%
29,192
+190
615
$4.51M 0.02%
246,461
+27,810
616
$4.51M 0.02%
70,412
+24,144
617
$4.51M 0.02%
80,216
+500
618
$4.5M 0.02%
9,680
+55
619
$4.48M 0.02%
52,808
+424
620
$4.47M 0.02%
35,520
+9,120
621
$4.47M 0.02%
127,550
+800
622
$4.46M 0.02%
40,085
+250
623
$4.44M 0.02%
51,580
+320
624
$4.43M 0.02%
15,605
-86
625
$4.4M 0.02%
169,410
+113,760
23 24
25
26 27