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
51
$83M 0.32%
2,075,431
+20,610
52
$79.4M 0.31%
138,708
-3,110
53
$79M 0.31%
473,555
-2,390
54
$78.1M 0.3%
15,721
-332
55
$77.7M 0.3%
338,636
+3,038
56
$77.3M 0.3%
2,058,872
-132
57
$75.6M 0.29%
2,849,342
+44,145
58
$73.3M 0.29%
71,474
+1,239
59
$70.5M 0.27%
932,029
+42,687
60
$70.3M 0.27%
293,372
+2,660
61
$69.8M 0.27%
429,111
+2,429
62
$68.7M 0.27%
138,003
+406
63
$68.1M 0.27%
261,132
+1,291
64
$67.7M 0.26%
585,038
+3,670
65
$66.9M 0.26%
228,476
+43,670
66
$65.8M 0.26%
523,077
+3,720
67
$64.9M 0.25%
904,694
+5,680
68
$64.8M 0.25%
286,708
+1,800
69
$62.2M 0.24%
251,917
+1,580
70
$61.8M 0.24%
511,866
+2,330
71
$61.2M 0.24%
268,407
+1,680
72
$60.7M 0.24%
612,020
+99,714
73
$60.6M 0.24%
333,294
+8,958
74
$60.1M 0.23%
854,291
-6,760
75
$59.4M 0.23%
665,490
+2,560
1 2
3
4 5