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
801
$1.56M 0.01%
38,785
+519
802
$1.56M 0.01%
146,340
+2,721
803
$1.55M 0.01%
157,996
+3,132
804
$1.55M 0.01%
25,271
+439
805
$1.55M 0.01%
33,615
+763
806
$1.55M 0.01%
61,691
+35
807
$1.55M 0.01%
16,172
+234
808
$1.54M 0.01%
29,964
+462
809
$1.54M 0.01%
19,985
+370
810
$1.52M 0.01%
92,578
-56,572
811
$1.51M 0.01%
56,914
+909
812
$1.51M 0.01%
105,708
+1,752
813
$1.5M 0.01%
39,363
+605
814
$1.5M 0.01%
228,011
-128,938
815
$1.49M 0.01%
40,515
-25,519
816
$1.48M 0.01%
12,126
+263
817
$1.48M 0.01%
49,452
-666
818
$1.48M 0.01%
21,122
+410
819
$1.48M 0.01%
41,833
+527
820
$1.47M 0.01%
71,191
-26,039
821
$1.47M 0.01%
372,814
+7,306
822
$1.46M 0.01%
17,868
-38
823
$1.46M 0.01%
54,515
-442
824
$1.45M 0.01%
3,854
+69
825
$1.45M 0.01%
58,279
+1,155
31 32
33
34 35