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
201
$14.1M 0.09%
151,226
+901
202
$14M 0.09%
428,077
+46,066
203
$13.9M 0.09%
225,283
+15,726
204
$13.9M 0.09%
510,968
+5,114
205
$13.9M 0.09%
217,597
+10,082
206
$13.9M 0.09%
421,578
-27,477
207
$13.8M 0.09%
182,794
+1,860
208
$13.7M 0.09%
225,355
+2,298
209
$13.5M 0.09%
876,748
-38,158
210
$13.5M 0.09%
113,477
-122
211
$13.4M 0.09%
192,523
+1,420
212
$13.3M 0.09%
126,347
+2,399
213
$13.3M 0.09%
191,874
+2,430
214
$13.2M 0.08%
106,788
+829
215
$13.1M 0.08%
221,716
-2,459
216
$13M 0.08%
102,337
+1,506
217
$12.9M 0.08%
70,601
+534
218
$12.9M 0.08%
254,201
+1,118
219
$12.9M 0.08%
389,186
+3,148
220
$12.8M 0.08%
903,600
-3,850
221
$12.8M 0.08%
79,636
+948
222
$12.7M 0.08%
157,375
+1,340
223
$12.5M 0.08%
87,170
+5,194
224
$12.5M 0.08%
481,470
-5,445
225
$12.3M 0.08%
177,785
-9,324
7 8
9
10 11