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
676
$3.85M 0.02%
33,303
+1,152
677
$3.83M 0.01%
55,395
-420
678
$3.82M 0.01%
194,337
+1,567
679
$3.81M 0.01%
33,321
+210
680
$3.81M 0.01%
28,873
+180
681
$3.8M 0.01%
19,072
-80
682
$3.79M 0.01%
38,285
+2,730
683
$3.78M 0.01%
45,260
+290
684
$3.76M 0.01%
103,927
-4,680
685
$3.76M 0.01%
51,778
+21,780
686
$3.75M 0.01%
44,326
-420
687
$3.75M 0.01%
27,550
+170
688
$3.75M 0.01%
104,238
+650
689
$3.75M 0.01%
107,943
+680
690
$3.74M 0.01%
33,176
+210
691
$3.74M 0.01%
96,804
+2,580
692
$3.74M 0.01%
57,834
-4,492
693
$3.74M 0.01%
96,395
-1,920
694
$3.74M 0.01%
12,492
+70
695
$3.71M 0.01%
11,169
-943
696
$3.71M 0.01%
41,844
+7,920
697
$3.7M 0.01%
54,145
+340
698
$3.7M 0.01%
113,029
+710
699
$3.68M 0.01%
70,687
+440
700
$3.67M 0.01%
37,165
-860
26 27
28
29 30