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

Top Buys

1
+$19M
2
+$9.66M
3
+$7.92M
4
MSFT icon
Microsoft
MSFT
+$6M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$31M
2
+$14.4M
3
+$5.23M
4
LLY icon
Eli Lilly
LLY
+$3.88M
5
ORCL icon
Oracle
ORCL
+$3.38M

Sector Composition

1 Technology 18.45%
2 Financials 15.17%
3 Healthcare 14.6%
4 Consumer Discretionary 10.11%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8M 0.21%
518,330
+5,388
102
$32.7M 0.21%
179,481
+2,200
103
$32.7M 0.21%
913,950
+2,236
104
$32.7M 0.21%
155,204
+20
105
$32.4M 0.21%
75,787
+1,002
106
$32.1M 0.21%
750,776
+8,290
107
$32M 0.21%
483,599
+4,923
108
$32M 0.2%
757,902
+8,370
109
$31.9M 0.2%
199,803
-150
110
$31.8M 0.2%
216,854
+2,339
111
$31.2M 0.2%
167,025
-1,045
112
$31.1M 0.2%
837,427
+8,651
113
$30.5M 0.2%
324,702
+3,660
114
$30.5M 0.2%
302,690
+3,570
115
$29.7M 0.19%
125,808
-1,357
116
$29.7M 0.19%
206,609
+2,540
117
$29.5M 0.19%
160,423
+2,509
118
$28.9M 0.19%
699,160
-310
119
$28.8M 0.18%
400,739
+4,172
120
$28.7M 0.18%
568,150
-5,905
121
$28.5M 0.18%
94,236
+1,174
122
$28.3M 0.18%
272,739
+2,987
123
$28.2M 0.18%
159,699
+2,136
124
$27.8M 0.18%
224,088
+175
125
$27.7M 0.18%
152,516
+1,900
3 4
5
6 7