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
676
$2.6M 0.02%
51,910
+401
677
$2.6M 0.02%
125,314
+1,080
678
$2.6M 0.02%
92,219
+1,025
679
$2.59M 0.02%
55,048
+416
680
$2.58M 0.02%
34,396
-1,156
681
$2.57M 0.02%
34,252
+231
682
$2.57M 0.02%
195,879
-4,609
683
$2.57M 0.02%
90,329
-54,015
684
$2.56M 0.02%
67,976
+569
685
$2.56M 0.02%
74,242
+801
686
$2.55M 0.02%
151,803
-11,970
687
$2.55M 0.02%
259,554
+10,023
688
$2.55M 0.02%
69,219
+581
689
$2.55M 0.02%
80,563
+884
690
$2.55M 0.02%
119,021
+1,433
691
$2.54M 0.02%
48,777
+423
692
$2.54M 0.02%
23,035
+236
693
$2.54M 0.02%
30,185
+321
694
$2.54M 0.02%
68,224
-1,966
695
$2.53M 0.02%
20,862
+965
696
$2.52M 0.02%
290,089
+2,494
697
$2.52M 0.02%
71,547
+4,492
698
$2.52M 0.02%
30,426
+269
699
$2.5M 0.02%
90,236
+869
700
$2.5M 0.02%
43,110
+481
26 27
28
29 30