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
776
$2.95M 0.01%
11,824
+70
777
$2.95M 0.01%
31,357
+190
778
$2.94M 0.01%
26,799
+160
779
$2.94M 0.01%
314,834
+1,980
780
$2.92M 0.01%
101,711
+640
781
$2.91M 0.01%
58,061
+360
782
$2.91M 0.01%
41,616
-920
783
$2.89M 0.01%
44,990
+280
784
$2.88M 0.01%
41,770
-730
785
$2.88M 0.01%
53,940
+340
786
$2.88M 0.01%
61,619
+390
787
$2.86M 0.01%
63,023
+1,845
788
$2.83M 0.01%
29,100
+180
789
$2.83M 0.01%
18,027
-1,100
790
$2.81M 0.01%
48,011
+310
791
$2.81M 0.01%
25,336
+150
792
$2.81M 0.01%
160,661
+1,010
793
$2.8M 0.01%
26,944
+170
794
$2.75M 0.01%
23,065
+150
795
$2.74M 0.01%
43,932
+270
796
$2.73M 0.01%
8,306
-130
797
$2.73M 0.01%
28,677
+180
798
$2.72M 0.01%
122,674
+2,590
799
$2.72M 0.01%
260,198
+1,640
800
$2.71M 0.01%
75,575
+470
30 31
32
33 34