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
$13.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$16.4M
3
+$11.7M
4
MPC icon
Marathon Petroleum
MPC
+$8.36M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

1
+$40.5M
2
+$32.5M
3
+$28.2M
4
COL
Rockwell Collins
COL
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$8.93M

Sector Composition

1 Technology 17.46%
2 Financials 15.64%
3 Healthcare 15.51%
4 Consumer Discretionary 9.97%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.54M 0.02%
117,588
+12,812
627
$2.54M 0.02%
163,773
-4,091
628
$2.54M 0.02%
53,046
+588
629
$2.54M 0.02%
28,851
+526
630
$2.53M 0.02%
65,396
-932
631
$2.52M 0.02%
43,199
+1,492
632
$2.52M 0.02%
55,958
+804
633
$2.52M 0.02%
29,358
+557
634
$2.52M 0.02%
176,961
+16,172
635
$2.51M 0.02%
28,338
+305
636
$2.5M 0.02%
126,189
+236
637
$2.5M 0.02%
25,684
+106
638
$2.48M 0.02%
50,485
+844
639
$2.48M 0.02%
24,098
+459
640
$2.48M 0.02%
10,661
+200
641
$2.48M 0.02%
65,117
+312
642
$2.47M 0.02%
70,867
+126
643
$2.44M 0.02%
54,759
+3,326
644
$2.44M 0.02%
79,679
-2,408
645
$2.43M 0.02%
42,908
-226
646
$2.43M 0.02%
74,789
+830
647
$2.42M 0.02%
91,194
+1,347
648
$2.42M 0.02%
20,726
+205
649
$2.4M 0.02%
54,632
+459
650
$2.4M 0.02%
16,164
+884
24 25
26
27 28