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
$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
1
$568M 3.64%
11,962,592
+119,668
2
$559M 3.58%
4,738,167
+50,850
3
$461M 2.96%
5,181,760
+108,540
4
$253M 1.62%
1,519,168
+18,709
5
$243M 1.56%
1,211,059
+13,560
6
$239M 1.53%
1,708,046
+23,546
7
$223M 1.43%
3,807,120
+41,380
8
$220M 1.41%
3,735,200
+40,340
9
$214M 1.37%
2,648,538
+29,240
10
$210M 1.34%
2,070,823
+24,929
11
$172M 1.1%
1,101,130
+12,770
12
$166M 1.06%
1,596,967
+16,439
13
$157M 1.01%
2,658,077
+30,799
14
$156M 1%
5,646,605
-6,628
15
$155M 1%
3,858,657
+8,788
16
$153M 0.98%
2,834,997
+30,190
17
$151M 0.97%
2,814,459
-10,720
18
$151M 0.97%
609,213
+6,909
19
$148M 0.95%
1,199,776
+13,974
20
$146M 0.94%
6,160,904
+66,459
21
$139M 0.89%
1,746,876
+18,399
22
$135M 0.87%
706,035
-6,545
23
$134M 0.86%
568,070
+1,240
24
$128M 0.82%
334,735
+3,830
25
$126M 0.81%
2,615,323
-27,984
1
2 3 4 5