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
$13.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$16.4M
3
+$11.7M
4
MPC icon
Marathon Petroleum
MPC
+$8.36M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

1
+$40.5M
2
+$32.5M
3
+$28.2M
4
COL
Rockwell Collins
COL
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$8.93M

Sector Composition

1 Technology 17.46%
2 Financials 15.64%
3 Healthcare 15.51%
4 Consumer Discretionary 9.97%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30M 0.22%
1,353,255
+84,645
102
$29.8M 0.22%
199,953
+144
103
$29.7M 0.22%
749,532
+685
104
$29.7M 0.22%
273,470
+4,241
105
$29.6M 0.22%
150,507
+2,017
106
$29.4M 0.21%
478,676
+174
107
$29.4M 0.21%
74,785
-196
108
$29.3M 0.21%
911,714
+18,204
109
$28.7M 0.21%
214,515
+2,904
110
$28.6M 0.21%
99,939
-1,637
111
$28.5M 0.21%
444,191
+5,449
112
$28M 0.2%
636,634
+20,018
113
$27.7M 0.2%
828,776
+10,606
114
$27.2M 0.2%
177,281
+2,394
115
$27.2M 0.2%
93,062
-572
116
$27M 0.2%
574,055
+7,858
117
$26.8M 0.2%
355,531
-1,518
118
$26.4M 0.19%
155,184
+2,004
119
$26.2M 0.19%
157,914
+79
120
$25.9M 0.19%
204,069
+268
121
$25.6M 0.19%
321,042
+3,874
122
$25.6M 0.19%
299,120
+3,732
123
$25.5M 0.19%
223,913
+5,508
124
$25.2M 0.18%
160,084
+2,258
125
$25.1M 0.18%
168,070
-3,872
3 4
5
6 7