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
$25.7B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
BA icon
Boeing
BA
+$10.1M

Top Sells

1
+$19.9M
2
+$15M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.92%
2 Financials 13.32%
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
926
$1.31M 0.01%
3,042
+72
927
$1.31M 0.01%
43,467
+4,685
928
$1.31M 0.01%
66,241
+420
929
$1.31M 0.01%
41,979
-420
930
$1.3M 0.01%
22,649
+140
931
$1.29M 0.01%
71,851
+460
932
$1.28M 0.01%
2,731
+14
933
$1.28M 0.01%
14,089
+90
934
$1.27M 0.01%
49,570
+310
935
$1.27M ﹤0.01%
26,390
-590
936
$1.26M ﹤0.01%
36,121
+220
937
$1.26M ﹤0.01%
89,519
-1,220
938
$1.26M ﹤0.01%
35,193
-280
939
$1.25M ﹤0.01%
21,553
+140
940
$1.24M ﹤0.01%
18,672
+120
941
$1.24M ﹤0.01%
26,171
+160
942
$1.24M ﹤0.01%
8,113
+50
943
$1.24M ﹤0.01%
75,850
+480
944
$1.23M ﹤0.01%
36,676
+620
945
$1.22M ﹤0.01%
63,720
+400
946
$1.22M ﹤0.01%
27,336
+3,780
947
$1.21M ﹤0.01%
14,394
-16,710
948
$1.2M ﹤0.01%
57,093
+2,620
949
$1.2M ﹤0.01%
20,727
+130
950
$1.18M ﹤0.01%
54,008
+340
36 37
38
39 40