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
826
$2.52M 0.01%
48,050
+310
827
$2.51M 0.01%
23,902
+150
828
$2.51M 0.01%
29,872
+710
829
$2.5M 0.01%
98,398
+610
830
$2.49M 0.01%
170,333
-1,710
831
$2.49M 0.01%
105,200
+2,136
832
$2.48M 0.01%
48,129
+300
833
$2.48M 0.01%
91,679
+580
834
$2.47M 0.01%
228,003
+17,070
835
$2.46M 0.01%
9,960
+60
836
$2.43M 0.01%
40,055
-62,213
837
$2.43M 0.01%
15,694
+100
838
$2.43M 0.01%
21,704
-620
839
$2.4M 0.01%
68,803
+440
840
$2.4M 0.01%
65,944
-1,530
841
$2.39M 0.01%
20,913
-670
842
$2.39M 0.01%
12,884
+90
843
$2.38M 0.01%
187,588
-6,420
844
$2.38M 0.01%
67,987
-1,010
845
$2.38M 0.01%
56,030
-440
846
$2.37M 0.01%
74,806
+470
847
$2.35M 0.01%
69,709
+440
848
$2.33M 0.01%
198,807
+1,250
849
$2.32M 0.01%
36,946
+230
850
$2.31M 0.01%
156,397
+990
32 33
34
35 36