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
1001
$540K ﹤0.01%
7,265
+40
1002
$531K ﹤0.01%
35,106
+6,660
1003
$505K ﹤0.01%
3,530
-270
1004
$467K ﹤0.01%
9,649
-2,320
1005
$372K ﹤0.01%
15,229
+90
1006
$364K ﹤0.01%
54,729
+340
1007
$279K ﹤0.01%
22,219
+140
1008
$272K ﹤0.01%
112
+1
1009
$243K ﹤0.01%
41,473
+260
1010
$215K ﹤0.01%
30,928
+190
1011
$214K ﹤0.01%
2,485
-140
1012
$208K ﹤0.01%
11,679
+79
1013
$179K ﹤0.01%
3,188
1014
– –
-3,215
1015
– –
-57,444
1016
– –
-8,523
1017
– –
-9,601
1018
– –
-33,363
1019
– –
-30,994
1020
– –
-79,082
1021
– –
-372,134
1022
– –
-68,538
1023
– –
-40,273
1024
– –
-479,224
37 38 39 40
41