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
801
$2.7M 0.01%
19,106
+120
802
$2.7M 0.01%
25,508
+160
803
$2.7M 0.01%
16,276
+110
804
$2.69M 0.01%
79,564
+500
805
$2.69M 0.01%
226,955
+2,939
806
$2.67M 0.01%
124,940
+780
807
$2.67M 0.01%
94,519
+2,840
808
$2.66M 0.01%
23,260
+140
809
$2.66M 0.01%
54,754
+350
810
$2.66M 0.01%
15,456
-90
811
$2.64M 0.01%
148,795
+930
812
$2.63M 0.01%
78,717
-1,980
813
$2.63M 0.01%
155,286
-10,830
814
$2.62M 0.01%
16,562
-75
815
$2.61M 0.01%
23,063
-140
816
$2.61M 0.01%
137,577
+860
817
$2.59M 0.01%
49,044
-1,770
818
$2.58M 0.01%
19,611
+130
819
$2.58M 0.01%
24,386
+150
820
$2.58M 0.01%
6,546
+40
821
$2.56M 0.01%
27,364
+170
822
$2.56M 0.01%
92,705
-1,640
823
$2.55M 0.01%
23,357
+1,260
824
$2.54M 0.01%
125,300
+790
825
$2.53M 0.01%
10,733
+70
31 32
33
34 35