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
976
$884K ﹤0.01%
67,270
-2,730
977
$881K ﹤0.01%
57,806
+360
978
$863K ﹤0.01%
11,865
-200
979
$857K ﹤0.01%
10,196
+60
980
$846K ﹤0.01%
15,609
+100
981
$823K ﹤0.01%
158,579
+3,180
982
$807K ﹤0.01%
21,410
+140
983
$753K ﹤0.01%
+30,400
984
$733K ﹤0.01%
39,328
+240
985
$715K ﹤0.01%
25,590
+160
986
$701K ﹤0.01%
47,441
+300
987
$687K ﹤0.01%
82,951
-15,104
988
$685K ﹤0.01%
60,862
+390
989
$682K ﹤0.01%
48,561
+300
990
$668K ﹤0.01%
35,965
+4,250
991
$666K ﹤0.01%
46,345
+870
992
$651K ﹤0.01%
41,720
-620
993
$645K ﹤0.01%
23,905
+150
994
$643K ﹤0.01%
5,120
-42
995
$625K ﹤0.01%
83,842
-730
996
$609K ﹤0.01%
7,559
+50
997
$597K ﹤0.01%
20,390
-120
998
$574K ﹤0.01%
8,625
+50
999
$563K ﹤0.01%
52,881
+330
1000
$561K ﹤0.01%
58,472
+370
37 38 39
40
41