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
876
$1.99M 0.01%
22,098
-610
877
$1.98M 0.01%
43,180
-490
878
$1.91M 0.01%
18,605
-270
879
$1.9M 0.01%
11,171
+70
880
$1.9M 0.01%
36,440
+230
881
$1.88M 0.01%
46,730
+780
882
$1.86M 0.01%
28,841
-660
883
$1.86M 0.01%
41,890
+920
884
$1.86M 0.01%
20,120
+130
885
$1.85M 0.01%
43,238
+280
886
$1.84M 0.01%
8,172
+50
887
$1.83M 0.01%
39,194
+240
888
$1.82M 0.01%
182,400
+1,150
889
$1.8M 0.01%
65,706
+420
890
$1.77M 0.01%
26,630
+160
891
$1.77M 0.01%
67,787
-47
892
$1.74M 0.01%
51,563
+320
893
$1.74M 0.01%
25,228
+11,148
894
$1.74M 0.01%
50,980
+320
895
$1.71M 0.01%
12,024
-170
896
$1.7M 0.01%
82,397
+510
897
$1.69M 0.01%
14,742
+90
898
$1.69M 0.01%
113,120
+710
899
$1.69M 0.01%
88,854
+560
900
$1.66M 0.01%
132,979
+840
34 35
36
37 38