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
201
$23.2M 0.09%
176,743
+4,267
202
$23.2M 0.09%
293,578
+1,840
203
$23.1M 0.09%
196,356
+3,200
204
$22.9M 0.09%
118,609
+400
205
$22.3M 0.09%
123,717
+3,833
206
$22.2M 0.09%
146,757
+460
207
$22.2M 0.09%
76,640
+6,010
208
$22.1M 0.09%
89,106
+2,850
209
$22M 0.09%
383,643
+2,410
210
$22M 0.09%
289,560
-93,378
211
$21.9M 0.09%
337,259
+4,081
212
$21.8M 0.09%
64,269
+1,598
213
$21.8M 0.08%
265,628
+1,130
214
$21.5M 0.08%
139,056
+880
215
$21.3M 0.08%
293,073
+5,710
216
$21.1M 0.08%
98,245
-2,120
217
$21.1M 0.08%
70,424
+1,310
218
$21M 0.08%
393,633
+1,840
219
$20.9M 0.08%
60,090
+380
220
$20.8M 0.08%
244,313
+1,540
221
$20.7M 0.08%
19,663
+85
222
$20.7M 0.08%
181,564
-1,300
223
$20.6M 0.08%
34,329
-50
224
$20.6M 0.08%
91,629
+3,070
225
$20.6M 0.08%
149,217
-1,340
7 8
9
10 11