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
176
$15.8M 0.12%
575,014
+8,028
177
$15.6M 0.11%
152,471
+4,991
178
$15.5M 0.11%
397,515
+24,240
179
$15.2M 0.11%
326,446
-1,761
180
$15M 0.11%
175,031
+2,363
181
$14.9M 0.11%
189,260
-10,392
182
$14.7M 0.11%
423,974
+12,613
183
$14.7M 0.11%
552,174
+6,902
184
$14.6M 0.11%
231,658
+3,089
185
$14.4M 0.11%
301,958
+3,589
186
$14.1M 0.1%
130,398
-10,289
187
$14.1M 0.1%
107,099
+1,167
188
$14M 0.1%
318,872
-3,174
189
$13.8M 0.1%
270,870
-21,171
190
$13.8M 0.1%
264,483
+11,703
191
$13.7M 0.1%
196,965
+5,797
192
$13.6M 0.1%
123,251
-1,441
193
$13.5M 0.1%
614,396
+9,596
194
$12.9M 0.09%
132,743
-482
195
$12.9M 0.09%
449,055
+6,274
196
$12.9M 0.09%
197,794
+12,978
197
$12.7M 0.09%
47,798
+701
198
$12.5M 0.09%
70,412
+2,024
199
$12.5M 0.09%
150,325
-20
200
$12.5M 0.09%
253,083
-621
6 7
8
9 10