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
826
$1.42M 0.01%
38,860
+776
827
$1.41M 0.01%
46,821
+1,009
828
$1.41M 0.01%
6,157
+107
829
$1.41M 0.01%
42,807
-1,058
830
$1.39M 0.01%
20,555
-337
831
$1.38M 0.01%
1,678
+51
832
$1.38M 0.01%
27,448
+529
833
$1.37M 0.01%
77,654
+2,366
834
$1.37M 0.01%
10,284
+226
835
$1.36M 0.01%
21,118
+110
836
$1.36M 0.01%
28,263
+748
837
$1.36M 0.01%
59,385
+1,042
838
$1.35M 0.01%
20,130
+136
839
$1.35M 0.01%
37,801
-103
840
$1.35M 0.01%
26,623
+588
841
$1.35M 0.01%
45,330
+1,548
842
$1.34M 0.01%
114,764
+3,095
843
$1.34M 0.01%
77,860
+1,473
844
$1.33M 0.01%
82,325
+2,871
845
$1.33M 0.01%
58,236
+733
846
$1.33M 0.01%
29,495
+401
847
$1.33M 0.01%
90,629
-1,618
848
$1.31M 0.01%
2,049
+41
849
$1.28M 0.01%
79,424
+299
850
$1.28M 0.01%
1,493
+16
32 33
34
35 36