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
626
$3.04M 0.02%
33,708
+277
627
$3.04M 0.02%
29,172
+579
628
$3.02M 0.02%
28,553
+215
629
$3.02M 0.02%
144,111
+1,109
630
$3M 0.02%
69,251
+699
631
$3M 0.02%
23,442
-656
632
$3M 0.02%
53,993
-1,391
633
$2.99M 0.02%
48,524
+439
634
$2.98M 0.02%
67,137
+4,784
635
$2.96M 0.02%
132,395
+1,452
636
$2.96M 0.02%
82,911
+627
637
$2.95M 0.02%
66,538
+7,878
638
$2.95M 0.02%
63,150
+7,565
639
$2.94M 0.02%
67,931
+586
640
$2.94M 0.02%
42,655
+436
641
$2.93M 0.02%
91,478
+1,006
642
$2.93M 0.02%
27,188
+225
643
$2.92M 0.02%
53,529
+326
644
$2.92M 0.02%
20,102
+167
645
$2.91M 0.02%
64,558
-559
646
$2.91M 0.02%
101,771
+1,114
647
$2.9M 0.02%
127,569
+1,380
648
$2.9M 0.02%
149,178
+917
649
$2.89M 0.02%
161,693
+14,304
650
$2.87M 0.02%
34,664
+771
24 25
26
27 28