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
126
$37M 0.14%
533,476
+2,110
127
$36.7M 0.14%
213,350
+4,023
128
$36.6M 0.14%
339,452
+2,130
129
$36.4M 0.14%
609,524
+7,370
130
$35.8M 0.14%
56,276
+350
131
$35.5M 0.14%
98,705
+2,540
132
$35.4M 0.14%
68,083
+943
133
$35.2M 0.14%
103,434
+910
134
$34.6M 0.14%
101,233
+2,080
135
$34.6M 0.13%
131,313
-6,169
136
$34.4M 0.13%
64,671
-234
137
$34.4M 0.13%
645,174
+8,923
138
$33.7M 0.13%
174,681
+1,100
139
$33.6M 0.13%
206,084
+1,550
140
$33.5M 0.13%
247,581
+7,036
141
$33.2M 0.13%
112,466
-73
142
$32.9M 0.13%
69,515
+440
143
$32.8M 0.13%
685,902
+4,310
144
$32.6M 0.13%
128,764
-680
145
$32.5M 0.13%
66,940
-742
146
$31.7M 0.12%
245,669
-2,700
147
$31.4M 0.12%
104,705
+1,825
148
$31.3M 0.12%
255,531
+4,000
149
$31.2M 0.12%
251,371
+344
150
$31.1M 0.12%
170,182
+18,620
4 5
6
7 8