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
76
$44.4M 0.28%
822,494
+9,053
77
$44.3M 0.28%
776,237
+7,979
78
$43.5M 0.28%
272,251
+180
79
$42.5M 0.27%
215,031
+2,858
80
$42.1M 0.27%
791,129
+9,472
81
$42.1M 0.27%
172,628
+1,591
82
$41.9M 0.27%
218,339
+3,040
83
$41.5M 0.27%
218,073
+180
84
$41.4M 0.27%
438,597
-5,594
85
$41.1M 0.26%
293,056
+3,196
86
$40.4M 0.26%
154,397
+3,890
87
$40.1M 0.26%
445,677
+5,180
88
$38.7M 0.25%
887,649
+8,696
89
$38.4M 0.25%
238,731
+4,618
90
$38.1M 0.24%
497,191
+69,221
91
$37.6M 0.24%
108,445
-1,387
92
$37.6M 0.24%
548,347
+2,061
93
$37.3M 0.24%
226,638
+2,472
94
$36.8M 0.24%
1,475,694
-47,244
95
$35.9M 0.23%
197,245
+2,051
96
$35.8M 0.23%
291,848
-114
97
$35.2M 0.23%
370,151
+3,628
98
$35.2M 0.23%
275,200
+1,730
99
$33.3M 0.21%
643,594
+6,960
100
$33M 0.21%
861,084
+9,630
2 3
4
5 6