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
676
$2.28M 0.02%
200,488
+3,941
677
$2.27M 0.02%
25,336
+130
678
$2.26M 0.02%
249,531
+4,720
679
$2.26M 0.02%
19,935
+382
680
$2.24M 0.02%
19,501
+283
681
$2.23M 0.02%
51,509
-1,782
682
$2.23M 0.02%
21,761
+390
683
$2.22M 0.02%
26,963
+963
684
$2.21M 0.02%
53,203
+1,028
685
$2.21M 0.02%
68,638
+1,348
686
$2.2M 0.02%
60,920
+3,168
687
$2.2M 0.02%
44,678
+673
688
$2.19M 0.02%
77,689
+1,637
689
$2.18M 0.02%
34,021
+1,804
690
$2.18M 0.02%
35,552
+589
691
$2.16M 0.02%
147,285
+2,387
692
$2.16M 0.02%
21,194
+417
693
$2.16M 0.02%
33,893
+693
694
$2.16M 0.02%
30,415
+655
695
$2.15M 0.02%
89,367
+4,488
696
$2.15M 0.02%
163,363
+3,346
697
$2.15M 0.02%
23,813
-272
698
$2.13M 0.02%
73,441
+1,453
699
$2.12M 0.02%
11,324
+185
700
$2.12M 0.02%
186,465
+2,153
26 27
28
29 30