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
626
$4.39M 0.02%
172,089
-10,837
627
$4.38M 0.02%
95,519
+593
628
$4.37M 0.02%
52,813
+230
629
$4.36M 0.02%
39,048
+250
630
$4.35M 0.02%
383,863
+2,410
631
$4.35M 0.02%
120,689
-60,604
632
$4.32M 0.02%
31,557
+200
633
$4.31M 0.02%
25,890
-380
634
$4.31M 0.02%
75,143
-1,340
635
$4.3M 0.02%
115,138
+720
636
$4.29M 0.02%
84,361
-16,221
637
$4.28M 0.02%
29,251
+464
638
$4.26M 0.02%
56,540
-400
639
$4.25M 0.02%
42,703
+270
640
$4.22M 0.02%
151,432
+1,573
641
$4.21M 0.02%
98,376
+610
642
$4.2M 0.02%
38,344
+3,295
643
$4.19M 0.02%
114,023
-3,995
644
$4.18M 0.02%
73,770
+460
645
$4.17M 0.02%
62,479
-390
646
$4.16M 0.02%
37,119
+1,110
647
$4.15M 0.02%
86,179
-5,820
648
$4.14M 0.02%
22,456
-17,654
649
$4.14M 0.02%
75,049
+470
650
$4.13M 0.02%
55,563
+350
24 25
26
27 28