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
$13.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$18M
3
+$13.3M
4
MPC icon
Marathon Petroleum
MPC
+$9.67M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Top Sells

1
+$40.5M
2
+$32.5M
3
+$28.2M
4
COL
Rockwell Collins
COL
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$9.52M

Sector Composition

1 Technology 17.45%
2 Financials 15.64%
3 Healthcare 15.51%
4 Consumer Discretionary 9.97%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$893K 0.01%
23,907
+520
927
$893K 0.01%
12,436
+334
928
$889K 0.01%
32,231
-128
929
$886K 0.01%
20,723
+714
930
$865K 0.01%
24,035
931
$857K 0.01%
28,810
+751
932
$845K 0.01%
57,534
-2,516
933
$840K 0.01%
54,258
+1,078
934
$836K 0.01%
35,394
+672
935
$825K 0.01%
95,524
+2,161
936
$787K 0.01%
7,165
+111
937
$765K 0.01%
18,101
+312
938
$759K 0.01%
73,324
+1,636
939
$749K 0.01%
12,423
-46
940
$737K 0.01%
23,434
+683
941
$712K 0.01%
+26,761
942
$711K 0.01%
29,736
+512
943
$710K 0.01%
44,751
-968
944
$705K 0.01%
47,411
+894
945
$699K 0.01%
17,327
+322
946
$696K 0.01%
47,568
+387
947
$691K 0.01%
13,363
-74
948
$691K 0.01%
133,607
-67,518
949
$688K 0.01%
14,999
+4,438
950
$687K 0.01%
45,637
+834
36 37
38
39 40