Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2M 0.08%
236,831
-52,729
227
$20.2M 0.08%
293,073
+15,934
228
$20.1M 0.08%
456,806
+17,820
229
$20M 0.08%
161,583
+17,746
230
$19.8M 0.08%
98,999
+3,860
231
$19.7M 0.08%
34,786
+457
232
$19.7M 0.08%
19,912
+249
233
$19.6M 0.08%
62,530
+2,440
234
$19.4M 0.08%
267,795
-56,581
235
$19.2M 0.08%
191,119
+74,110
236
$19.1M 0.08%
51,920
+16
237
$19.1M 0.08%
144,472
+5,640
238
$19M 0.08%
148,983
+2,226
239
$18.9M 0.08%
323,415
+438
240
$18.9M 0.08%
182,666
+2,400
241
$18.8M 0.07%
228,223
+8,910
242
$18.7M 0.07%
546,229
+3,675
243
$18.5M 0.07%
82,512
+436
244
$18.4M 0.07%
246,644
-43,268
245
$18.4M 0.07%
164,504
+6,420
246
$18.3M 0.07%
219,387
+4,173
247
$18.2M 0.07%
155,277
+6,060
248
$18.1M 0.07%
86,675
+3,390
249
$18M 0.07%
1,797,088
+29,770
250
$17.6M 0.07%
41,976
+1,049
8 9
10
11 12