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
801
$1.76M 0.01%
45,697
+367
802
$1.75M 0.01%
39,128
+343
803
$1.75M 0.01%
21,316
+194
804
$1.74M 0.01%
106,881
+1,173
805
$1.74M 0.01%
40,215
+336
806
$1.74M 0.01%
15,909
-263
807
$1.74M 0.01%
21,700
+191
808
$1.74M 0.01%
59,861
+476
809
$1.74M 0.01%
26,871
+248
810
$1.73M 0.01%
58,926
+647
811
$1.73M 0.01%
28,499
+236
812
$1.73M 0.01%
81,000
+702
813
$1.72M 0.01%
92,870
-212
814
$1.72M 0.01%
30,636
+336
815
$1.7M 0.01%
86,994
+711
816
$1.69M 0.01%
65,020
+12,754
817
$1.69M 0.01%
46,730
-197
818
$1.69M 0.01%
159,291
+1,295
819
$1.68M 0.01%
42,220
+387
820
$1.66M 0.01%
1,696
+18
821
$1.66M 0.01%
29,732
+237
822
$1.65M 0.01%
78,258
+604
823
$1.64M 0.01%
19,838
-147
824
$1.64M 0.01%
30,297
+333
825
$1.64M 0.01%
79,203
-1,411
31 32
33
34 35