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
651
$2.86M 0.02%
24,272
+161
652
$2.86M 0.02%
41,376
-270
653
$2.85M 0.02%
70,249
+2,931
654
$2.84M 0.02%
55,183
+424
655
$2.84M 0.02%
21,537
+125
656
$2.83M 0.02%
152,374
+9,221
657
$2.81M 0.02%
66,629
+2,548
658
$2.8M 0.02%
36,389
+401
659
$2.8M 0.02%
29,463
+4,127
660
$2.79M 0.02%
28,715
-136
661
$2.78M 0.02%
25,922
+238
662
$2.77M 0.02%
49,738
+537
663
$2.74M 0.02%
51,656
+458
664
$2.73M 0.02%
148,834
+1,549
665
$2.72M 0.02%
34,351
+348
666
$2.71M 0.02%
51,641
+565
667
$2.7M 0.02%
51,654
-253
668
$2.69M 0.02%
29,604
+246
669
$2.69M 0.02%
17,586
+763
670
$2.68M 0.02%
16,268
+104
671
$2.65M 0.02%
77,033
+21,298
672
$2.65M 0.02%
19,127
+904
673
$2.64M 0.02%
229,883
+1,872
674
$2.63M 0.02%
75,651
-2,038
675
$2.61M 0.02%
12,500
+183
25 26
27
28 29