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
726
$1.95M 0.01%
30,157
-988
727
$1.95M 0.01%
287,595
-4,640
728
$1.94M 0.01%
50,776
-442
729
$1.94M 0.01%
53,838
-2,356
730
$1.94M 0.01%
28,832
+550
731
$1.94M 0.01%
52,962
+943
732
$1.94M 0.01%
42,735
+925
733
$1.94M 0.01%
152,129
+2,902
734
$1.93M 0.01%
41,620
+889
735
$1.93M 0.01%
50,174
+1,017
736
$1.92M 0.01%
120,189
-15,128
737
$1.92M 0.01%
49,603
+556
738
$1.92M 0.01%
77,413
-1,587
739
$1.9M 0.01%
58,116
+130
740
$1.9M 0.01%
79,416
+2,066
741
$1.89M 0.01%
74,848
-1,396
742
$1.88M 0.01%
30,458
+921
743
$1.88M 0.01%
29,864
+455
744
$1.88M 0.01%
80,203
+1,502
745
$1.88M 0.01%
52,371
+1,105
746
$1.87M 0.01%
16,055
+421
747
$1.86M 0.01%
63,196
+1,103
748
$1.86M 0.01%
75,280
+1,259
749
$1.86M 0.01%
319,127
+6,912
750
$1.85M 0.01%
161,305
+1,943
28 29
30
31 32