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
751
$2.14M 0.01%
79,393
+919
752
$2.14M 0.01%
40,437
+377
753
$2.13M 0.01%
51,613
+566
754
$2.13M 0.01%
47,492
+129
755
$2.13M 0.01%
214,713
+1,990
756
$2.13M 0.01%
75,562
+714
757
$2.11M 0.01%
162,619
+1,352
758
$2.11M 0.01%
80,301
+885
759
$2.11M 0.01%
41,988
+368
760
$2.11M 0.01%
52,826
+455
761
$2.09M 0.01%
70,996
+636
762
$2.09M 0.01%
114,941
-2,655
763
$2.07M 0.01%
24,655
-124
764
$2.05M 0.01%
75,912
+632
765
$2.05M 0.01%
24,234
+157
766
$2.04M 0.01%
54,470
+614
767
$2.04M 0.01%
93,663
+1,085
768
$2.03M 0.01%
62,239
+548
769
$2.02M 0.01%
72,363
+1,431
770
$2.02M 0.01%
40,466
+373
771
$2.01M 0.01%
4,457
-83
772
$2.01M 0.01%
377,458
+4,644
773
$2.01M 0.01%
66,872
+732
774
$1.99M 0.01%
43,210
+475
775
$1.98M 0.01%
74,627
-2,786
29 30
31
32 33