Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
1
$476M 3.47%
4,687,317
+70,044
2
$467M 3.4%
11,842,924
-44,568
3
$381M 2.78%
5,073,220
+58,500
4
$245M 1.78%
1,197,499
+17,304
5
$217M 1.58%
1,684,500
+28,894
6
$200M 1.46%
2,045,894
+8,033
7
$197M 1.43%
1,500,459
+24,879
8
$195M 1.42%
3,765,740
+46,760
9
$193M 1.41%
3,694,860
+46,380
10
$179M 1.3%
2,619,298
+38,257
11
$159M 1.16%
3,849,869
+61,093
12
$150M 1.09%
602,304
+7,155
13
$148M 1.08%
2,627,278
+43,249
14
$145M 1.06%
1,580,528
+24,732
15
$144M 1.05%
1,088,360
-729
16
$139M 1.02%
5,653,233
-19,328
17
$133M 0.97%
2,825,179
+13,241
18
$131M 0.96%
6,094,445
+86,304
19
$129M 0.94%
1,185,802
+18,806
20
$126M 0.92%
1,728,477
-14,459
21
$122M 0.89%
712,580
+10,432
22
$122M 0.89%
2,643,307
-15,923
23
$122M 0.89%
2,804,807
-64,082
24
$115M 0.84%
2,423,272
+34,189
25
$107M 0.78%
566,830
+7,169
1
2 3 4 5