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
651
$2.4M 0.02%
117,596
-36
652
$2.4M 0.02%
56,189
+991
653
$2.4M 0.02%
118,712
+6,146
654
$2.4M 0.02%
51,907
-17
655
$2.4M 0.02%
24,111
+332
656
$2.4M 0.02%
149,104
-5,656
657
$2.39M 0.02%
19,529
+328
658
$2.39M 0.02%
41,646
-74
659
$2.38M 0.02%
33,431
-228
660
$2.38M 0.02%
16,983
+330
661
$2.38M 0.02%
16,662
+404
662
$2.36M 0.02%
1,838
+10
663
$2.36M 0.02%
42,219
+2,170
664
$2.35M 0.02%
34,003
+725
665
$2.35M 0.02%
12,317
+146
666
$2.35M 0.02%
20,269
+638
667
$2.35M 0.02%
28,593
+489
668
$2.35M 0.02%
124,234
-108,703
669
$2.3M 0.02%
35,988
+631
670
$2.3M 0.02%
55,350
+12,167
671
$2.3M 0.02%
21,412
+721
672
$2.3M 0.02%
64,081
+931
673
$2.29M 0.02%
20,999
+439
674
$2.28M 0.02%
48,354
+15
675
$2.28M 0.02%
17,766
+77
25 26
27
28 29