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
751
$3.19M 0.01%
24,530
+160
752
$3.18M 0.01%
46,251
-935
753
$3.17M 0.01%
23,409
+140
754
$3.15M 0.01%
19,085
+370
755
$3.15M 0.01%
5,952
-1,263
756
$3.13M 0.01%
44,483
+280
757
$3.12M 0.01%
82,093
+499
758
$3.1M 0.01%
92,855
-1,120
759
$3.09M 0.01%
18,630
+110
760
$3.09M 0.01%
16,475
-120
761
$3.07M 0.01%
29,392
+180
762
$3.06M 0.01%
17,425
-460
763
$3.04M 0.01%
95,758
-119,231
764
$3.04M 0.01%
108,859
+680
765
$3.03M 0.01%
20,462
+120
766
$3.03M 0.01%
73,121
-2,070
767
$3.02M 0.01%
53,647
+1,880
768
$3M 0.01%
36,426
+220
769
$3M 0.01%
63,125
+400
770
$2.99M 0.01%
9,014
+7,190
771
$2.99M 0.01%
54,250
+340
772
$2.98M 0.01%
132,828
+2,870
773
$2.98M 0.01%
24,862
-1,203
774
$2.97M 0.01%
23,630
+140
775
$2.96M 0.01%
15,463
-14,260
29 30
31
32 33