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
701
$2.1M 0.02%
67,318
+1,050
702
$2.1M 0.02%
22,799
+621
703
$2.09M 0.02%
15,813
-9,243
704
$2.08M 0.02%
47,363
+1,478
705
$2.08M 0.02%
105,276
-5,192
706
$2.08M 0.02%
33,984
-398
707
$2.07M 0.02%
+103,396
708
$2.06M 0.02%
61,904
+2,794
709
$2.06M 0.02%
106,719
+2,137
710
$2.06M 0.02%
42,629
+846
711
$2.06M 0.02%
33,183
+136
712
$2.04M 0.01%
55,585
-35,236
713
$2.04M 0.01%
27,581
+306
714
$2.04M 0.01%
53,306
-3,381
715
$2.03M 0.01%
39,742
+782
716
$2.03M 0.01%
39,311
+1,120
717
$2.03M 0.01%
67,407
-269
718
$2.03M 0.01%
32,529
+457
719
$2.03M 0.01%
44,166
+727
720
$2.02M 0.01%
49,201
+984
721
$2.02M 0.01%
76,178
-577
722
$1.99M 0.01%
60,384
-693
723
$1.98M 0.01%
70,190
+1,416
724
$1.96M 0.01%
18,223
+714
725
$1.95M 0.01%
24,779
+335
27 28
29
30 31