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
151
$31M 0.12%
138,522
+870
152
$31M 0.12%
391,740
+2,880
153
$30.9M 0.12%
133,992
+1,685
154
$30.9M 0.12%
326,663
+29,570
155
$30.9M 0.12%
108,720
+14,390
156
$30.3M 0.12%
23,943
+150
157
$29.9M 0.12%
66,860
+1,040
158
$29.6M 0.12%
130,597
+600
159
$29.1M 0.11%
100,316
+510
160
$29M 0.11%
535,272
+3,360
161
$28.9M 0.11%
103,499
+440
162
$28.8M 0.11%
205,198
+64,640
163
$28.8M 0.11%
102,230
+460
164
$28.5M 0.11%
60,693
+390
165
$28.2M 0.11%
739,437
+49,651
166
$28M 0.11%
302,200
+1,900
167
$27.7M 0.11%
452,352
+7,709
168
$27.4M 0.11%
847,881
-6,260
169
$27M 0.11%
205,896
+4,956
170
$26.7M 0.1%
108,174
-2,240
171
$26.7M 0.1%
37,837
+823
172
$26.6M 0.1%
592,826
-5,815
173
$26.6M 0.1%
288,344
+3,624
174
$26.5M 0.1%
149,654
+4,410
175
$26.5M 0.1%
152,839
-5,056
5 6
7
8 9