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
901
$1.18M 0.01%
37,174
+423
902
$1.18M 0.01%
55,601
+570
903
$1.17M 0.01%
43,154
+347
904
$1.17M 0.01%
104,052
+903
905
$1.16M 0.01%
33,763
+7,002
906
$1.16M 0.01%
590
+5
907
$1.15M 0.01%
12,588
+152
908
$1.14M 0.01%
41,763
+362
909
$1.1M 0.01%
69,949
+768
910
$1.07M 0.01%
49,876
+383
911
$1.06M 0.01%
73,844
+520
912
$1.06M 0.01%
13,641
+93
913
$1.06M 0.01%
35,700
+306
914
$1.05M 0.01%
20,452
+172
915
$1.04M 0.01%
32,532
+301
916
$1.04M 0.01%
45,150
+399
917
$1.04M 0.01%
96,299
-1,650
918
$1.02M 0.01%
96,506
+982
919
$1M 0.01%
14,762
+117
920
$1M 0.01%
98,965
+1,052
921
$1M 0.01%
18,255
+154
922
$991K 0.01%
19,318
+5,493
923
$990K 0.01%
17,446
+140
924
$981K 0.01%
14,661
+126
925
$974K 0.01%
29,970
+234
35 36
37
38 39