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
126
$27.4M 0.18%
359,467
+3,936
127
$27.1M 0.17%
337,173
+3,715
128
$26.8M 0.17%
371,108
+4,063
129
$26.7M 0.17%
367,946
-1,711
130
$26.6M 0.17%
157,414
-2,670
131
$26.5M 0.17%
98,396
-1,355
132
$26.5M 0.17%
1,417,740
+64,485
133
$26.2M 0.17%
153,775
+1,669
134
$26.2M 0.17%
382,515
-5,300
135
$26.2M 0.17%
98,345
-1,594
136
$26.2M 0.17%
136,981
+1,790
137
$25.8M 0.17%
308,236
+3,750
138
$25.5M 0.16%
313,417
+4,497
139
$25.1M 0.16%
418,844
+5,000
140
$24.5M 0.16%
1,225,609
+53,850
141
$24.5M 0.16%
569,218
+6,137
142
$24.5M 0.16%
257,165
+300
143
$24.2M 0.16%
53,387
+1,922
144
$24M 0.15%
110,027
+4,931
145
$23.9M 0.15%
477,313
-6,196
146
$23.8M 0.15%
291,758
-2,397
147
$23.7M 0.15%
257,993
+2,780
148
$23.6M 0.15%
595,746
-11,210
149
$23.2M 0.15%
169,243
+1,638
150
$23M 0.15%
159,897
+2,475
4 5
6
7 8