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
$12.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.6M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

1
+$30.9M
2
+$7.31M
3
+$4.77M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
BAC icon
Bank of America
BAC
+$3.15M

Sector Composition

1 Technology 20.67%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.61M 0.06%
93,994
+700
227
$7.5M 0.06%
35,778
+270
228
$7.4M 0.06%
311,854
+2,300
229
$7.36M 0.06%
92,982
-1,720
230
$7.32M 0.06%
69,269
+620
231
$7.29M 0.06%
60,753
-370
232
$7.21M 0.06%
95,625
+820
233
$7.2M 0.06%
58,605
+1,570
234
$7.12M 0.06%
206,681
+6,990
235
$7.04M 0.06%
29,217
-920
236
$7.03M 0.06%
76,204
+650
237
$6.89M 0.06%
80,116
+2,640
238
$6.86M 0.06%
38,494
+330
239
$6.71M 0.06%
37,496
-1,310
240
$6.71M 0.06%
55,050
-180
241
$6.69M 0.06%
33,122
+240
242
$6.67M 0.06%
126,462
-750
243
$6.67M 0.06%
185,830
+1,400
244
$6.66M 0.06%
41,349
+1,920
245
$6.65M 0.06%
11,883
+98
246
$6.63M 0.06%
55,402
-2,970
247
$6.6M 0.05%
105,012
+790
248
$6.6M 0.05%
77,568
+670
249
$6.59M 0.05%
42,664
-340
250
$6.54M 0.05%
100,749
+724
8 9
10
11 12