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
151
$22.9M 0.15%
492,562
+4,792
152
$22.8M 0.15%
174,660
-2,561
153
$22.7M 0.15%
136,932
+1,510
154
$22.5M 0.14%
264,807
+3,410
155
$22.1M 0.14%
520,030
-11,073
156
$22.1M 0.14%
176,664
+2,040
157
$22M 0.14%
273,040
+3,200
158
$22M 0.14%
482,142
+5,587
159
$21.9M 0.14%
2,498,249
+29,241
160
$21.5M 0.14%
416,364
+18,849
161
$21.5M 0.14%
582,861
-1,534
162
$21.2M 0.14%
51,689
+1,310
163
$20.6M 0.13%
398,949
+4,490
164
$20.5M 0.13%
551,145
-23,104
165
$20.1M 0.13%
300,713
-890
166
$20.1M 0.13%
318,804
+8,024
167
$20M 0.13%
212,128
-6,685
168
$19.6M 0.13%
196,029
-1,790
169
$19.3M 0.12%
189,815
+555
170
$19.1M 0.12%
216,313
-1,447
171
$18.9M 0.12%
222,860
+4,901
172
$18.9M 0.12%
971,540
-7,160
173
$18.7M 0.12%
177,550
+2,519
174
$18.1M 0.12%
103,288
+721
175
$18.1M 0.12%
133,691
+948
5 6
7
8 9