Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$20.9M
2
+$15.5M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
COP icon
ConocoPhillips
COP
+$10.6M

Top Sells

1
+$20M
2
+$15.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.4M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.9%
2 Financials 13.35%
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
901
$1.64M 0.01%
59,410
+370
902
$1.64M 0.01%
39,051
-330
903
$1.59M 0.01%
27,090
+170
904
$1.59M 0.01%
40,005
+250
905
$1.58M 0.01%
148,662
-63,350
906
$1.57M 0.01%
78,639
+490
907
$1.57M 0.01%
52,062
-27,602
908
$1.55M 0.01%
224,624
+97,880
909
$1.53M 0.01%
59,584
+370
910
$1.53M 0.01%
21,405
-420
911
$1.51M 0.01%
20,179
+130
912
$1.47M 0.01%
+22,322
913
$1.47M 0.01%
45,915
+290
914
$1.46M 0.01%
75,560
+480
915
$1.46M 0.01%
28,897
-390
916
$1.46M 0.01%
32,851
+210
917
$1.44M 0.01%
37,450
+230
918
$1.44M 0.01%
20,332
-220
919
$1.43M 0.01%
49,393
-1,650
920
$1.41M 0.01%
39,871
+256
921
$1.4M 0.01%
45,852
+290
922
$1.4M 0.01%
132,727
-3,620
923
$1.39M 0.01%
20,409
+120
924
$1.37M 0.01%
15,303
+100
925
$1.32M 0.01%
32,607
+590
35 36
37
38 39