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
51
$57.8M 0.42%
1,170,284
+16,850
52
$56.4M 0.41%
276,653
+3,830
53
$56.1M 0.41%
593,626
-3,104
54
$56.1M 0.41%
397,565
+5,895
55
$55.5M 0.4%
247,831
+3,600
56
$55.4M 0.4%
1,064,973
+12,035
57
$54.1M 0.39%
1,245,332
+38,488
58
$53.3M 0.39%
+341,790
59
$53.3M 0.39%
795,544
+70,645
60
$53.3M 0.39%
813,441
+178,673
61
$51.6M 0.38%
29,957
+368
62
$51.3M 0.37%
820,034
+12,463
63
$49.3M 0.36%
766,108
-54,980
64
$48.3M 0.35%
14,462,400
+46,200
65
$47.2M 0.34%
510,679
+3,950
66
$45.5M 0.33%
730,133
-1,111
67
$45M 0.33%
353,998
+387
68
$44.7M 0.33%
282,420
+5,415
69
$44.5M 0.32%
234,113
+86,439
70
$43.7M 0.32%
768,258
-156,845
71
$43.3M 0.32%
164,826
+2,326
72
$43.1M 0.31%
942,327
+5,819
73
$42.2M 0.31%
432,883
+2,512
74
$42.2M 0.31%
1,163,696
+40,351
75
$42.2M 0.31%
442,619
+5,602
1 2
3
4 5