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
776
$1.72M 0.01%
57,312
+1,906
777
$1.71M 0.01%
18,361
+413
778
$1.71M 0.01%
107,223
+2,044
779
$1.7M 0.01%
15,032
-374
780
$1.7M 0.01%
40,060
+669
781
$1.7M 0.01%
39,879
+777
782
$1.69M 0.01%
9,879
+158
783
$1.68M 0.01%
42,491
+836
784
$1.67M 0.01%
19,897
+427
785
$1.64M 0.01%
81,553
+1,053
786
$1.63M 0.01%
119,240
+3,312
787
$1.62M 0.01%
30,300
+234
788
$1.62M 0.01%
87,714
+919
789
$1.62M 0.01%
51,201
-13,126
790
$1.61M 0.01%
161,267
-102,735
791
$1.61M 0.01%
96,563
+30,727
792
$1.59M 0.01%
80,298
-778
793
$1.59M 0.01%
28,528
+801
794
$1.58M 0.01%
44,974
-225
795
$1.58M 0.01%
+76,810
796
$1.57M 0.01%
48,387
+1,547
797
$1.57M 0.01%
16,823
+314
798
$1.57M 0.01%
86,283
+1,478
799
$1.57M 0.01%
80,614
+1,571
800
$1.56M 0.01%
53,856
+903
30 31
32
33 34