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
126
$24.4M 0.18%
99,751
+1,263
127
$24.4M 0.18%
413,844
+141,703
128
$24.3M 0.18%
150,616
-81
129
$24M 0.18%
269,752
+1,691
130
$23.5M 0.17%
369,657
+4,795
131
$23.3M 0.17%
396,567
+5,109
132
$23.2M 0.17%
157,563
+2,155
133
$23.2M 0.17%
387,815
+5,664
134
$22.8M 0.17%
304,486
+3,593
135
$22.2M 0.16%
294,155
+4,202
136
$22.2M 0.16%
699,470
-13,262
137
$22.2M 0.16%
476,555
+12,609
138
$22.2M 0.16%
563,081
+7,572
139
$22.1M 0.16%
367,045
+4,560
140
$22.1M 0.16%
256,865
+515
141
$22.1M 0.16%
152,106
-414
142
$22.1M 0.16%
177,221
-6,779
143
$22M 0.16%
333,458
-2,517
144
$22M 0.16%
483,509
+7,167
145
$21.8M 0.16%
531,103
+6,558
146
$21.6M 0.16%
135,191
+1,485
147
$21.3M 0.16%
105,096
+3,638
148
$21.1M 0.15%
487,770
+5,180
149
$20.8M 0.15%
255,213
-841
150
$20.6M 0.15%
157,422
+2,730
4 5
6
7 8