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
851
$2.27M 0.01%
31,730
+200
852
$2.25M 0.01%
149,041
+940
853
$2.25M 0.01%
23,751
-920
854
$2.25M 0.01%
51,616
+330
855
$2.24M 0.01%
35,779
+220
856
$2.22M 0.01%
45,220
+950
857
$2.21M 0.01%
187,047
+1,170
858
$2.21M 0.01%
45,851
+280
859
$2.18M 0.01%
63,854
+2,220
860
$2.17M 0.01%
70,760
+4,580
861
$2.16M 0.01%
63,960
+400
862
$2.16M 0.01%
200,629
-31,780
863
$2.16M 0.01%
94,607
-12,020
864
$2.14M 0.01%
104,050
+14,510
865
$2.14M 0.01%
22,364
+140
866
$2.13M 0.01%
1,096
+10
867
$2.1M 0.01%
43,056
+270
868
$2.08M 0.01%
161,565
+3,830
869
$2.08M 0.01%
51,388
+320
870
$2.06M 0.01%
56,792
+360
871
$2.04M 0.01%
77,438
+490
872
$2.04M 0.01%
120,414
+760
873
$2.01M 0.01%
25,700
-32,389
874
$2M 0.01%
38,172
-1,060
875
$1.99M 0.01%
211,869
+10,560
33 34
35
36 37