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
726
$3.46M 0.01%
140,676
+880
727
$3.46M 0.01%
6,526
+40
728
$3.46M 0.01%
28,068
-328
729
$3.45M 0.01%
63,586
+400
730
$3.42M 0.01%
61,153
+390
731
$3.39M 0.01%
59,881
+380
732
$3.39M 0.01%
58,515
+360
733
$3.38M 0.01%
54,234
-426
734
$3.37M 0.01%
38,950
-480
735
$3.36M 0.01%
33,296
-300
736
$3.35M 0.01%
18,490
-570
737
$3.34M 0.01%
59,592
+1,170
738
$3.33M 0.01%
97,965
-24,742
739
$3.32M 0.01%
57,739
+360
740
$3.32M 0.01%
47,968
-22,228
741
$3.31M 0.01%
46,986
+3,710
742
$3.3M 0.01%
153,851
+970
743
$3.29M 0.01%
357,702
+35,130
744
$3.28M 0.01%
76,314
-440
745
$3.27M 0.01%
95,707
-530
746
$3.26M 0.01%
21,505
+140
747
$3.24M 0.01%
46,981
-3,018
748
$3.24M 0.01%
17,153
-6,830
749
$3.24M 0.01%
77,058
+480
750
$3.24M 0.01%
63,178
+400
28 29
30
31 32