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
826
$1.62M 0.01%
58,400
+658
827
$1.62M 0.01%
47,212
+391
828
$1.62M 0.01%
39,239
+379
829
$1.61M 0.01%
31,160
+2,082
830
$1.6M 0.01%
20,320
+190
831
$1.6M 0.01%
55,121
+606
832
$1.6M 0.01%
47,954
-1,498
833
$1.6M 0.01%
69,471
+766
834
$1.59M 0.01%
25,693
+247
835
$1.59M 0.01%
57,551
+637
836
$1.57M 0.01%
38,299
+460
837
$1.56M 0.01%
71,812
+621
838
$1.56M 0.01%
3,832
-22
839
$1.56M 0.01%
120,184
+944
840
$1.56M 0.01%
2,512
+313
841
$1.55M 0.01%
14,497
+151
842
$1.54M 0.01%
727
+7
843
$1.54M 0.01%
38,092
+291
844
$1.54M 0.01%
18,244
-600
845
$1.53M 0.01%
30,809
+277
846
$1.51M 0.01%
14,528
+132
847
$1.51M 0.01%
79,991
+567
848
$1.5M 0.01%
48,794
+407
849
$1.49M 0.01%
78,574
+714
850
$1.49M 0.01%
6,208
+51
32 33
34
35 36