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
651
$4.12M 0.02%
13,237
-640
652
$4.12M 0.02%
11,530
-310
653
$4.1M 0.02%
108,488
-990
654
$4.09M 0.02%
30,633
+190
655
$4.07M 0.02%
49,230
+310
656
$4.04M 0.02%
8,059
-40
657
$4.03M 0.02%
60,952
+380
658
$4.02M 0.02%
110,723
+700
659
$4.02M 0.02%
14,811
-290
660
$4.01M 0.02%
311,829
+1,960
661
$4.01M 0.02%
25,885
+160
662
$4.01M 0.02%
17,370
-200
663
$4M 0.02%
23,053
+150
664
$4M 0.02%
330,391
+115,290
665
$4M 0.02%
127,494
-71,975
666
$3.98M 0.02%
57,941
-1,283
667
$3.97M 0.02%
220,109
-167,118
668
$3.96M 0.02%
18,490
+110
669
$3.95M 0.02%
11,739
+80
670
$3.94M 0.02%
47,210
+300
671
$3.9M 0.02%
57,940
+360
672
$3.89M 0.02%
129,985
+12,579
673
$3.89M 0.02%
33,137
-4,847
674
$3.87M 0.02%
44,918
+280
675
$3.85M 0.02%
16,213
+100
25 26
27
28 29