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
851
$1.28M 0.01%
82,131
+3,146
852
$1.27M 0.01%
3,094
+40
853
$1.27M 0.01%
81,690
+1,483
854
$1.25M 0.01%
99,798
+954
855
$1.25M 0.01%
33,550
+679
856
$1.25M 0.01%
14,346
-145
857
$1.24M 0.01%
28,956
-142
858
$1.24M 0.01%
25,180
+370
859
$1.23M 0.01%
68,705
+1,457
860
$1.23M 0.01%
25,446
+441
861
$1.21M 0.01%
28,907
+540
862
$1.21M 0.01%
14,396
+66
863
$1.2M 0.01%
15,271
+470
864
$1.19M 0.01%
15,358
+269
865
$1.19M 0.01%
42,873
+837
866
$1.18M 0.01%
57,742
+9,862
867
$1.18M 0.01%
52,266
+940
868
$1.17M 0.01%
10,574
-14
869
$1.17M 0.01%
29,078
+17,420
870
$1.16M 0.01%
49,493
-308
871
$1.16M 0.01%
25,601
+464
872
$1.16M 0.01%
34,560
-8
873
$1.15M 0.01%
18,844
+246
874
$1.15M 0.01%
73,638
+633
875
$1.14M 0.01%
104,963
+135
33 34
35
36 37