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
176
$18M 0.12%
159,283
+615
177
$17.5M 0.11%
70,899
+487
178
$17.5M 0.11%
154,758
+2,287
179
$17.4M 0.11%
607,274
-7,122
180
$17M 0.11%
149,876
+1,489
181
$16.8M 0.11%
324,481
-1,965
182
$16.6M 0.11%
260,646
-10,224
183
$16.5M 0.11%
108,377
+1,278
184
$16.5M 0.11%
48,235
+437
185
$16.3M 0.1%
557,877
+5,703
186
$16.2M 0.1%
192,376
-2,140
187
$15.7M 0.1%
238,530
+6,872
188
$15.6M 0.1%
262,459
-2,024
189
$15.6M 0.1%
200,548
+3,583
190
$15.5M 0.1%
15,110
+1,289
191
$15.2M 0.1%
425,854
+1,880
192
$14.6M 0.09%
320,632
+1,760
193
$14.5M 0.09%
204,567
+6,773
194
$14.5M 0.09%
121,495
-8,903
195
$14.4M 0.09%
122,610
-641
196
$14.3M 0.09%
581,546
+6,532
197
$14.3M 0.09%
161,789
+2,862
198
$14.1M 0.09%
90,784
+673
199
$14.1M 0.09%
251,217
+2,066
200
$14.1M 0.09%
70,285
+712
6 7
8
9 10