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
51
$68.6M 0.44%
250,636
+2,805
52
$68M 0.44%
1,183,594
+13,310
53
$67.7M 0.43%
279,762
+3,109
54
$66.2M 0.42%
786,099
-5,578
55
$65.3M 0.42%
14,553,640
+91,240
56
$65.3M 0.42%
804,886
+9,342
57
$63.7M 0.41%
600,866
+7,240
58
$61M 0.39%
346,749
+4,959
59
$60.8M 0.39%
1,257,248
+11,916
60
$57.5M 0.37%
773,389
+7,281
61
$57.2M 0.37%
1,148,046
-15,650
62
$56.3M 0.36%
285,496
+3,076
63
$55.5M 0.36%
507,036
-3,643
64
$53.1M 0.34%
817,247
-2,787
65
$51.8M 0.33%
442,629
+12,080
66
$51.7M 0.33%
29,625
-332
67
$51M 0.33%
1,068,890
+3,917
68
$48.7M 0.31%
729,179
-954
69
$48.7M 0.31%
435,415
+2,532
70
$48.5M 0.31%
358,128
+4,130
71
$48M 0.31%
438,841
-3,778
72
$47.8M 0.31%
166,553
+1,727
73
$46.3M 0.3%
961,485
+19,158
74
$46.1M 0.3%
153,450
+170
75
$45.6M 0.29%
913,960
+9,354
1 2
3
4 5