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
76
$59.4M 0.23%
1,050,308
-15,910
77
$59.2M 0.23%
164,390
+1,251
78
$59M 0.23%
638,979
+6,980
79
$57.6M 0.22%
173,625
-910
80
$57.6M 0.22%
721,208
+7,797
81
$56.8M 0.22%
514,072
+9,268
82
$55.5M 0.22%
261,169
+1,964
83
$55.5M 0.22%
200,730
+11,772
84
$55.4M 0.22%
918,212
+14,440
85
$55.1M 0.21%
311,254
+57,130
86
$54.7M 0.21%
317,445
+8,920
87
$51.2M 0.2%
249,151
-1,400
88
$49.9M 0.19%
674,166
+4,880
89
$49.9M 0.19%
102,674
+3,809
90
$49.8M 0.19%
225,486
+1,460
91
$48.3M 0.19%
113,943
+520
92
$48M 0.19%
570,246
+56,930
93
$47.3M 0.18%
222,718
+1,010
94
$47M 0.18%
116,793
+520
95
$45.5M 0.18%
72,211
+659
96
$45.5M 0.18%
498,511
+3,130
97
$44.7M 0.17%
618,759
-3,411
98
$43.8M 0.17%
296,271
+1,860
99
$43M 0.17%
406,536
+1,046
100
$42.4M 0.17%
182,706
+2,735
2 3
4
5 6