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
951
$1.17M ﹤0.01%
167,707
+1,060
952
$1.17M ﹤0.01%
30,732
+700
953
$1.14M ﹤0.01%
3,805
-70
954
$1.12M ﹤0.01%
32,760
+7,570
955
$1.11M ﹤0.01%
65,553
+410
956
$1.07M ﹤0.01%
24,347
+590
957
$1.06M ﹤0.01%
43,984
+280
958
$1.06M ﹤0.01%
50,400
+310
959
$1.06M ﹤0.01%
21,144
-2,010
960
$1.05M ﹤0.01%
13,615
+80
961
$1.04M ﹤0.01%
+8,160
962
$1.03M ﹤0.01%
260,995
+1,640
963
$1.02M ﹤0.01%
599
+349
964
$1.01M ﹤0.01%
11,934
+80
965
$979K ﹤0.01%
17,272
+110
966
$979K ﹤0.01%
13,240
+8,630
967
$958K ﹤0.01%
62,683
+390
968
$937K ﹤0.01%
36,033
+220
969
$931K ﹤0.01%
72,930
-5,640
970
$920K ﹤0.01%
35,497
+7,230
971
$912K ﹤0.01%
179,476
+1,120
972
$906K ﹤0.01%
66,233
+420
973
$900K ﹤0.01%
42,453
-74,520
974
$898K ﹤0.01%
57,588
+360
975
$895K ﹤0.01%
20,675
+130
37 38
39
40 41