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
751
$1.85M 0.01%
147,389
-1,452
752
$1.85M 0.01%
24,077
+344
753
$1.83M 0.01%
13,185
+229
754
$1.83M 0.01%
23,094
+478
755
$1.82M 0.01%
70,932
+1,460
756
$1.82M 0.01%
40,093
+665
757
$1.81M 0.01%
27,293
+517
758
$1.81M 0.01%
67,055
+967
759
$1.81M 0.01%
27,851
+421
760
$1.8M 0.01%
109,061
+2,699
761
$1.8M 0.01%
93,082
+920
762
$1.79M 0.01%
18,675
+434
763
$1.79M 0.01%
58,613
+1,232
764
$1.78M 0.01%
32,057
+123
765
$1.78M 0.01%
55,735
+670
766
$1.78M 0.01%
51,047
+1,491
767
$1.77M 0.01%
212,723
+1,791
768
$1.76M 0.01%
70,360
+904
769
$1.76M 0.01%
78,474
+1,617
770
$1.75M 0.01%
21,509
-214
771
$1.75M 0.01%
252,525
+46,749
772
$1.74M 0.01%
66,140
+1,127
773
$1.74M 0.01%
6,125
+108
774
$1.73M 0.01%
4,540
+38
775
$1.73M 0.01%
46,927
+888
29 30
31
32 33