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
776
$1.98M 0.01%
21,272
+154
777
$1.98M 0.01%
6,178
+53
778
$1.97M 0.01%
58,722
+486
779
$1.97M 0.01%
39,640
+277
780
$1.97M 0.01%
105,453
-3,608
781
$1.94M 0.01%
18,519
+158
782
$1.94M 0.01%
30,729
+271
783
$1.91M 0.01%
13,299
+114
784
$1.89M 0.01%
57,932
+620
785
$1.89M 0.01%
88,475
+761
786
$1.88M 0.01%
81,396
-157
787
$1.85M 0.01%
33,903
+288
788
$1.85M 0.01%
27,538
+245
789
$1.85M 0.01%
10,366
+82
790
$1.83M 0.01%
58,761
+645
791
$1.83M 0.01%
323,111
+3,984
792
$1.82M 0.01%
9,985
+106
793
$1.82M 0.01%
25,398
+218
794
$1.81M 0.01%
17,999
+131
795
$1.8M 0.01%
44,731
-243
796
$1.8M 0.01%
142,689
-3,651
797
$1.79M 0.01%
12,198
+72
798
$1.79M 0.01%
51,583
+382
799
$1.78M 0.01%
108,155
+932
800
$1.76M 0.01%
42,859
+368
30 31
32
33 34