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
926
$967K 0.01%
27,076
+238
927
$967K 0.01%
21,872
+246
928
$958K 0.01%
54,766
+508
929
$957K 0.01%
23,227
+4,212
930
$944K 0.01%
106,871
+854
931
$927K 0.01%
+29,110
932
$927K 0.01%
82,869
+738
933
$920K 0.01%
17,774
+2,775
934
$911K 0.01%
7,230
+65
935
$908K 0.01%
116,579
+1,145
936
$895K 0.01%
5,981
+50
937
$872K 0.01%
29,413
+197
938
$859K 0.01%
29,083
+273
939
$849K 0.01%
51,814
+532
940
$843K 0.01%
12,517
+94
941
$832K 0.01%
24,115
+208
942
$817K 0.01%
23,885
+451
943
$794K 0.01%
90,308
+1,030
944
$781K 0.01%
17,483
+156
945
$754K ﹤0.01%
121,022
+9,164
946
$748K ﹤0.01%
59,852
+673
947
$731K ﹤0.01%
23,937
+355
948
$723K ﹤0.01%
47,870
+459
949
$716K ﹤0.01%
134,812
+1,205
950
$715K ﹤0.01%
22,536
+12,738
36 37
38
39 40