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
$16.3B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$23.1M
3
+$12.1M
4
CTVA icon
Corteva
CTVA
+$11M
5
WDAY icon
Workday
WDAY
+$8.61M

Top Sells

1
+$20.6M
2
+$17.6M
3
+$16.9M
4
BAC icon
Bank of America
BAC
+$6.93M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.08%
258,525
+2,445
227
$12.3M 0.08%
107,349
+561
228
$12.1M 0.07%
78,868
-29,509
229
$11.9M 0.07%
358,258
-30,928
230
$11.9M 0.07%
482,550
+1,080
231
$11.9M 0.07%
255,161
+960
232
$11.8M 0.07%
107,568
+13,450
233
$11.8M 0.07%
101,444
+1,544
234
$11.8M 0.07%
69,139
-1,167
235
$11.7M 0.07%
119,895
+9,100
236
$11.7M 0.07%
64,920
+6,417
237
$11.7M 0.07%
70,059
-8,225
238
$11.6M 0.07%
618,490
+10,300
239
$11.6M 0.07%
155,325
-2,050
240
$11.6M 0.07%
148,913
+150
241
$11.5M 0.07%
332,637
-9,570
242
$11.5M 0.07%
105,697
+764
243
$11.4M 0.07%
367,363
-50
244
$11.4M 0.07%
221,152
+31,889
245
$11.2M 0.07%
468,700
-1,960
246
$11.2M 0.07%
261,679
+21,640
247
$11.2M 0.07%
274,331
-1,459
248
$11.1M 0.07%
49,563
-624
249
$11M 0.07%
165,091
+8,104
250
$11M 0.07%
172,405
-18,710
8 9
10
11 12