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
851
$1.48M 0.01%
82,574
+884
852
$1.48M 0.01%
105,734
+883
853
$1.48M 0.01%
76,700
-110
854
$1.48M 0.01%
33,836
+286
855
$1.47M 0.01%
15,484
+126
856
$1.46M 0.01%
16,006
+124
857
$1.46M 0.01%
10,276
+99
858
$1.43M 0.01%
100,908
+1,110
859
$1.43M 0.01%
65,513
+674
860
$1.42M 0.01%
19,561
-994
861
$1.42M 0.01%
25,722
-96
862
$1.42M 0.01%
28,742
+214
863
$1.41M 0.01%
17,957
+148
864
$1.4M 0.01%
1,513
+20
865
$1.4M 0.01%
83,203
+878
866
$1.39M 0.01%
2,040
-9
867
$1.39M 0.01%
27,680
+232
868
$1.39M 0.01%
120,403
-7,166
869
$1.39M 0.01%
50,926
+559
870
$1.39M 0.01%
10,662
+88
871
$1.38M 0.01%
20,459
+173
872
$1.37M 0.01%
86,640
+945
873
$1.37M 0.01%
116,032
+1,268
874
$1.36M 0.01%
17,155
+129
875
$1.34M 0.01%
79,857
+693
33 34
35
36 37