Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$54M
2
+$18M
3
+$13.3M
4
MPC icon
Marathon Petroleum
MPC
+$9.67M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Top Sells

1
+$40.5M
2
+$32.5M
3
+$28.2M
4
COL
Rockwell Collins
COL
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$9.52M

Sector Composition

1 Technology 17.45%
2 Financials 15.64%
3 Healthcare 15.51%
4 Consumer Discretionary 9.97%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$272K ﹤0.01%
487,371
+11,072
977
$255K ﹤0.01%
25,875
-650
978
$238K ﹤0.01%
+3,328
979
$237K ﹤0.01%
11,498
-4,780
980
$231K ﹤0.01%
53,904
+798
981
$231K ﹤0.01%
9,798
+89
982
$224K ﹤0.01%
+4,622
983
$214K ﹤0.01%
7,187
+73
984
$143K ﹤0.01%
+9,802
985
$103K ﹤0.01%
14,763
+371
986
– –
-2,890
987
– –
-76,568
988
– –
-79,344
989
– –
-618
990
– –
-174,087
991
– –
-7,490
992
– –
-341,933
993
– –
-102,652
994
– –
-41,925
995
– –
-199,736
996
– –
-175,148
997
– –
-58,553
998
– –
-55,511
999
– –
-19,901
1000
– –
-150,820
36 37 38 39
40