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
901
$1.04M 0.01%
64,839
+1,216
902
$1.02M 0.01%
37,839
+473
903
$1.02M 0.01%
+32,229
904
$1.02M 0.01%
21,626
+268
905
$1.01M 0.01%
97,913
+1,184
906
$1.01M 0.01%
38,122
+698
907
$996K 0.01%
585
+13
908
$995K 0.01%
106,017
+2,319
909
$991K 0.01%
17,026
-403
910
$988K 0.01%
92,949
+1,872
911
$987K 0.01%
103,149
+1,990
912
$986K 0.01%
61,239
-15,796
913
$984K 0.01%
69,181
+5,194
914
$984K 0.01%
89,278
+1,306
915
$971K 0.01%
54,749
+490
916
$970K 0.01%
13,548
+87
917
$970K 0.01%
29,216
+539
918
$969K 0.01%
14,645
+235
919
$968K 0.01%
55,031
+234
920
$962K 0.01%
20,280
+164
921
$958K 0.01%
26,838
+220
922
$950K 0.01%
17,306
+15
923
$935K 0.01%
20,286
+273
924
$924K 0.01%
2,199
+44
925
$893K 0.01%
12,436
+334
35 36
37
38 39