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
876
$1.14M 0.01%
15,882
+157
877
$1.13M 0.01%
36,316
-266
878
$1.13M 0.01%
15,253
+154
879
$1.12M 0.01%
127,569
+2,039
880
$1.12M 0.01%
15,292
+319
881
$1.12M 0.01%
79,164
+1,201
882
$1.12M 0.01%
34,130
+650
883
$1.12M 0.01%
97,949
-3,061
884
$1.12M 0.01%
57,735
+526
885
$1.1M 0.01%
85,695
+1,752
886
$1.1M 0.01%
22,934
+529
887
$1.1M 0.01%
21,521
+676
888
$1.09M 0.01%
17,809
+253
889
$1.09M 0.01%
25,818
+128
890
$1.09M 0.01%
42,334
+928
891
$1.09M 0.01%
58,044
+149
892
$1.08M 0.01%
104,851
-27
893
$1.08M 0.01%
14,535
+250
894
$1.08M 0.01%
10,177
+101
895
$1.07M 0.01%
720
+17
896
$1.07M 0.01%
20,627
+338
897
$1.07M 0.01%
30,532
+585
898
$1.06M 0.01%
23,365
+460
899
$1.06M 0.01%
50,367
+2,103
900
$1.06M 0.01%
41,401
+795
34 35
36
37 38