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
$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 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 6.38%
6,535,864
-52,754
2
$1.45B 5.65%
10,787,937
+63,472
3
$1.43B 5.59%
3,403,483
+25,274
4
$953M 3.71%
4,342,396
+75,876
5
$609M 2.37%
1,040,783
+5,883
6
$522M 2.03%
1,292,628
+12,222
7
$520M 2.03%
2,749,016
+19,238
8
$503M 1.96%
2,171,415
+17,245
9
$433M 1.69%
2,274,306
-16,592
10
$375M 1.46%
827,712
+5,867
11
$302M 1.18%
1,259,400
-12,930
12
$298M 1.16%
386,386
+3,915
13
$227M 0.88%
718,317
+4,027
14
$216M 0.84%
427,684
+3,642
15
$212M 0.83%
1,974,653
+12,390
16
$203M 0.79%
385,008
-709
17
$189M 0.74%
1,126,656
+7,910
18
$189M 0.74%
484,877
+51,190
19
$186M 0.72%
2,055,689
+17,345
20
$181M 0.71%
203,215
+2,118
21
$179M 0.7%
195,066
+1,226
22
$167M 0.65%
1,155,604
+47,720
23
$158M 0.62%
891,351
+13,980
24
$145M 0.57%
434,359
-9,961
25
$140M 0.54%
839,065
+5,209
1
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