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
101
$41.6M 0.16%
376,936
+2,360
102
$41.5M 0.16%
128,301
-5,597
103
$41.5M 0.16%
329,362
+1,480
104
$41.4M 0.16%
58,123
-490
105
$41.4M 0.16%
791,469
+40,060
106
$41.1M 0.16%
43,545
+916
107
$40.9M 0.16%
229,443
+3,355
108
$40.8M 0.16%
538,812
-1,920
109
$39.9M 0.16%
439,116
-48,977
110
$39.9M 0.16%
217,588
+7,650
111
$39.7M 0.15%
481,774
+3,020
112
$39.6M 0.15%
196,411
-31,074
113
$39.4M 0.15%
119,854
+750
114
$38.9M 0.15%
645,020
+4,920
115
$38.9M 0.15%
129,337
+171
116
$38.7M 0.15%
105,035
-2,270
117
$38.7M 0.15%
452,921
-6,850
118
$38.6M 0.15%
83,600
+878
119
$38.5M 0.15%
258,615
+1,243
120
$38.5M 0.15%
1,921,323
-79,296
121
$38.2M 0.15%
67,059
+2,294
122
$37.9M 0.15%
229,505
+1,440
123
$37.8M 0.15%
136,976
-16,645
124
$37.5M 0.15%
101,567
+693
125
$37.5M 0.15%
297,392
+7,140
3 4
5
6 7