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
151
$20.3M 0.15%
308,920
+3,824
152
$20.1M 0.15%
167,605
-1,188
153
$20M 0.15%
978,700
-1,117
154
$19.9M 0.14%
606,956
-7,533
155
$19.7M 0.14%
394,459
+5,277
156
$19.6M 0.14%
261,397
-4,945
157
$19M 0.14%
174,624
-318
158
$18.9M 0.14%
301,603
+3,720
159
$18.9M 0.14%
2,469,008
+81,961
160
$18.8M 0.14%
50,379
+548
161
$18.5M 0.14%
269,840
+3,319
162
$18.2M 0.13%
197,819
-895
163
$18.1M 0.13%
51,465
+1,054
164
$18.1M 0.13%
218,813
+2,681
165
$18M 0.13%
1,171,759
+14,533
166
$17.6M 0.13%
135,422
-906
167
$17.3M 0.13%
584,395
+12,670
168
$16.8M 0.12%
310,780
+16,422
169
$16.7M 0.12%
217,959
+12,801
170
$16.5M 0.12%
102,567
-583
171
$16.4M 0.12%
382,011
+4,759
172
$16.3M 0.12%
158,668
-2,377
173
$16.2M 0.12%
194,516
-1,348
174
$16.1M 0.12%
574,249
-10,695
175
$16M 0.12%
217,760
+7,920
5 6
7
8 9