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
701
$2.49M 0.02%
21,188
+189
702
$2.48M 0.02%
44,676
+510
703
$2.47M 0.02%
48,070
-922
704
$2.46M 0.02%
51,339
-1,967
705
$2.46M 0.02%
150,323
+1,219
706
$2.44M 0.02%
40,064
+322
707
$2.43M 0.02%
34,865
+881
708
$2.42M 0.02%
21,372
+178
709
$2.42M 0.02%
107,649
+930
710
$2.41M 0.02%
116,577
-2,135
711
$2.4M 0.02%
30,755
+340
712
$2.39M 0.02%
20,912
+186
713
$2.38M 0.02%
162,689
+1,384
714
$2.38M 0.02%
27,343
-238
715
$2.37M 0.02%
80,950
+747
716
$2.37M 0.02%
117,438
+20,875
717
$2.36M 0.02%
50,857
+372
718
$2.36M 0.02%
19,673
+172
719
$2.35M 0.02%
62,442
+538
720
$2.35M 0.02%
50,155
+552
721
$2.35M 0.02%
188,530
+2,065
722
$2.32M 0.01%
63,654
+458
723
$2.31M 0.01%
17,931
+165
724
$2.3M 0.01%
53,121
-717
725
$2.29M 0.01%
153,317
+1,188
27 28
29
30 31