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

Top Buys

1
+$53.3M
2
+$16.4M
3
+$11.7M
4
MPC icon
Marathon Petroleum
MPC
+$8.36M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

1
+$40.5M
2
+$32.5M
3
+$28.2M
4
COL
Rockwell Collins
COL
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$8.93M

Sector Composition

1 Technology 17.46%
2 Financials 15.64%
3 Healthcare 15.51%
4 Consumer Discretionary 9.97%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$685K 0.01%
20,630
-5,155
952
$684K 0.01%
59,179
+2,233
953
$656K ﹤0.01%
48,467
-1,566
954
$653K ﹤0.01%
+23,582
955
$650K ﹤0.01%
115,434
+2,575
956
$610K ﹤0.01%
13,821
+112
957
$590K ﹤0.01%
5,931
-1,505
958
$570K ﹤0.01%
51,282
+1,459
959
$568K ﹤0.01%
+46,002
960
$492K ﹤0.01%
19,015
+1,708
961
$477K ﹤0.01%
13,825
+4,747
962
$459K ﹤0.01%
3,609
-22
963
$455K ﹤0.01%
111,858
+4,520
964
$446K ﹤0.01%
126
-1
965
$420K ﹤0.01%
22,471
+716
966
$415K ﹤0.01%
16,100
+462
967
$401K ﹤0.01%
25,880
+496
968
$391K ﹤0.01%
24,214
-63
969
$381K ﹤0.01%
23,695
-139
970
$360K ﹤0.01%
12,655
+422
971
$337K ﹤0.01%
3,372
-2
972
$333K ﹤0.01%
6,411
+196
973
$326K ﹤0.01%
2,854
-159
974
$313K ﹤0.01%
52,039
+314
975
$287K ﹤0.01%
21,655
+904
36 37 38
39
40