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
951
$686K ﹤0.01%
46,592
+590
952
$675K ﹤0.01%
13,475
+112
953
$661K ﹤0.01%
58,026
+492
954
$625K ﹤0.01%
48,096
+528
955
$604K ﹤0.01%
13,936
+115
956
$598K ﹤0.01%
46,159
+522
957
$587K ﹤0.01%
3,415
+43
958
$582K ﹤0.01%
26,110
+230
959
$553K ﹤0.01%
129
+3
960
$515K ﹤0.01%
45,090
-3,377
961
$477K ﹤0.01%
22,676
+205
962
$441K ﹤0.01%
3,651
+42
963
$417K ﹤0.01%
12,794
+139
964
$402K ﹤0.01%
24,427
+213
965
$394K ﹤0.01%
1,386
-18,395
966
$386K ﹤0.01%
16,272
+172
967
$374K ﹤0.01%
23,941
+246
968
$368K ﹤0.01%
2,878
+24
969
$343K ﹤0.01%
491,380
+4,009
970
$335K ﹤0.01%
52,496
+457
971
$319K ﹤0.01%
+628
972
$314K ﹤0.01%
21,920
+265
973
$298K ﹤0.01%
26,087
+212
974
$297K ﹤0.01%
6,469
+58
975
$270K ﹤0.01%
7,268
+81
36 37 38
39
40