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
726
$2.29M 0.01%
45,092
+414
727
$2.28M 0.01%
76,820
+642
728
$2.28M 0.01%
104,609
+1,213
729
$2.27M 0.01%
51,212
+436
730
$2.27M 0.01%
32,833
+304
731
$2.26M 0.01%
14,896
-136
732
$2.26M 0.01%
117,147
-3,042
733
$2.25M 0.01%
32,330
+273
734
$2.24M 0.01%
160,414
-2,949
735
$2.23M 0.01%
40,886
+371
736
$2.22M 0.01%
254,818
+2,293
737
$2.21M 0.01%
23,264
+170
738
$2.21M 0.01%
50,556
+382
739
$2.19M 0.01%
16,202
+147
740
$2.19M 0.01%
28,074
+223
741
$2.19M 0.01%
29,094
+262
742
$2.19M 0.01%
57,895
+2,545
743
$2.19M 0.01%
+198,259
744
$2.18M 0.01%
60,224
-160
745
$2.18M 0.01%
43,300
+427
746
$2.18M 0.01%
53,407
+445
747
$2.18M 0.01%
33,549
+366
748
$2.17M 0.01%
39,660
+349
749
$2.15M 0.01%
18,803
+128
750
$2.15M 0.01%
59,268
+655
28 29
30
31 32