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
876
$1.33M 0.01%
60,128
+5,379
877
$1.33M 0.01%
74,167
+529
878
$1.32M 0.01%
3,052
-42
879
$1.31M 0.01%
58,368
+633
880
$1.3M 0.01%
93,985
+1,036
881
$1.3M 0.01%
35,303
-1,013
882
$1.3M 0.01%
20,828
+201
883
$1.3M 0.01%
34,856
+296
884
$1.29M 0.01%
106,128
+1,165
885
$1.28M 0.01%
34,450
+320
886
$1.27M 0.01%
61,919
+680
887
$1.26M 0.01%
15,428
+136
888
$1.25M 0.01%
42,684
+350
889
$1.25M 0.01%
58,686
+642
890
$1.25M 0.01%
23,604
+239
891
$1.24M 0.01%
15,415
+144
892
$1.24M 0.01%
27,646
+2,045
893
$1.24M 0.01%
24,250
+215
894
$1.23M 0.01%
32,530
+11,900
895
$1.23M 0.01%
23,159
+225
896
$1.22M 0.01%
25,517
+246
897
$1.2M 0.01%
28,810
-146
898
$1.19M 0.01%
38,532
+410
899
$1.19M 0.01%
20,938
+215
900
$1.18M 0.01%
21,698
+177
34 35
36
37 38