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
201
$12.4M 0.09%
505,854
-6,782
202
$12.3M 0.09%
70,067
+567
203
$12.3M 0.09%
249,151
+3,740
204
$12.2M 0.09%
207,515
+12,646
205
$12.1M 0.09%
78,688
+2,002
206
$12.1M 0.09%
69,573
+844
207
$12.1M 0.09%
113,599
+1,365
208
$12.1M 0.09%
914,906
-24,813
209
$12.1M 0.09%
189,444
+2,936
210
$11.9M 0.09%
180,934
+2,161
211
$11.9M 0.09%
209,557
+19,341
212
$11.7M 0.09%
158,927
+201
213
$11.7M 0.09%
386,038
+2,550
214
$11.6M 0.08%
223,057
-30
215
$11.6M 0.08%
90,111
+1,247
216
$11.6M 0.08%
13,821
+836
217
$11.3M 0.08%
148,387
+2,255
218
$11.3M 0.08%
224,175
+1,130
219
$11.2M 0.08%
123,948
+3,414
220
$11.2M 0.08%
272,819
-4,976
221
$11.2M 0.08%
486,915
-9,525
222
$10.7M 0.08%
154,550
+3,165
223
$10.7M 0.08%
105,959
+1,561
224
$10.5M 0.08%
156,035
+1,484
225
$10.3M 0.08%
365,166
+17,994
7 8
9
10 11