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
76
$42.2M 0.31%
224,166
+11,812
77
$40.1M 0.29%
153,280
+2,191
78
$39.4M 0.29%
430,549
+5,904
79
$38.3M 0.28%
127,165
+1,379
80
$38M 0.28%
440,497
+6,198
81
$37.6M 0.27%
171,037
+2,297
82
$37.4M 0.27%
289,860
+955
83
$36.2M 0.26%
904,606
+389
84
$36M 0.26%
215,299
-279
85
$35.7M 0.26%
272,071
+1,605
86
$35M 0.26%
512,942
-15,432
87
$35M 0.25%
781,657
-157
88
$34.8M 0.25%
217,893
-8,544
89
$34.1M 0.25%
291,962
+7,166
90
$33.3M 0.24%
212,173
+3,293
91
$32.8M 0.24%
195,194
+2,062
92
$32.5M 0.24%
546,286
+7,506
93
$32M 0.23%
366,523
+5,484
94
$31.7M 0.23%
878,953
+13,158
95
$31.5M 0.23%
1,522,938
-7,572
96
$31.3M 0.23%
109,832
+350
97
$31M 0.23%
645,125
+8,783
98
$30.8M 0.22%
742,486
+10,072
99
$30.6M 0.22%
427,970
+9,485
100
$30.1M 0.22%
851,454
+10,651
2 3
4
5 6