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
$15.6B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.03M
3
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.08M

Top Sells

1
+$31M
2
+$14.4M
3
+$5.03M
4
LLY icon
Eli Lilly
LLY
+$3.64M
5
SCG
Scana
SCG
+$3.33M

Sector Composition

1 Technology 18.43%
2 Financials 15.17%
3 Healthcare 14.6%
4 Consumer Discretionary 10.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$269K ﹤0.01%
3,363
+35
977
$242K ﹤0.01%
+1,916
978
$235K ﹤0.01%
+82,013
979
$231K ﹤0.01%
54,564
+660
980
$219K ﹤0.01%
+10,750
981
$204K ﹤0.01%
9,909
+107
982
$154K ﹤0.01%
14,956
+193
983
– –
-4,622
984
– –
-11,498
985
– –
-645,125
986
– –
-301,958
987
– –
-28,907
988
– –
-90,629
989
– –
-15,813
990
– –
-16,662
991
– –
-40,728
992
– –
-15,253
993
– –
-69,583
36 37 38 39
40