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
701
$3.67M 0.01%
159,110
-6,582
702
$3.67M 0.01%
16,245
+100
703
$3.65M 0.01%
68,807
+440
704
$3.63M 0.01%
20,415
-753
705
$3.63M 0.01%
48,518
-1,709
706
$3.63M 0.01%
87,890
+550
707
$3.62M 0.01%
43,937
+280
708
$3.62M 0.01%
45,125
-500
709
$3.61M 0.01%
14,626
+90
710
$3.6M 0.01%
150,000
+945
711
$3.59M 0.01%
50,317
+1,016
712
$3.59M 0.01%
21,530
+130
713
$3.57M 0.01%
55,170
+340
714
$3.56M 0.01%
28,525
+170
715
$3.55M 0.01%
52,110
-400
716
$3.55M 0.01%
130,582
+820
717
$3.54M 0.01%
84,422
+530
718
$3.53M 0.01%
24,500
+160
719
$3.52M 0.01%
47,041
+1,040
720
$3.5M 0.01%
39,740
+258
721
$3.49M 0.01%
100,707
-1,400
722
$3.49M 0.01%
29,630
-210
723
$3.47M 0.01%
25,863
+170
724
$3.47M 0.01%
21,594
+470
725
$3.46M 0.01%
99,962
+630
27 28
29
30 31