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
251
$11M 0.07%
+370,940
252
$10.8M 0.07%
74,611
-76
253
$10.8M 0.07%
31,096
-652
254
$10.7M 0.07%
63,041
+1,534
255
$10.6M 0.07%
189,632
-48,898
256
$10.6M 0.07%
129,028
+1,040
257
$10.4M 0.06%
129,182
+18,382
258
$10.4M 0.06%
100,998
+4,298
259
$10.4M 0.06%
372,542
-16,240
260
$10.3M 0.06%
472,491
-24,270
261
$10.2M 0.06%
84,465
+2,264
262
$10.2M 0.06%
182,993
+994
263
$10.1M 0.06%
678,260
-198,488
264
$10.1M 0.06%
78,532
-93
265
$10.1M 0.06%
87,890
+4,520
266
$10.1M 0.06%
62,919
-410
267
$10.1M 0.06%
442,986
-114,891
268
$10.1M 0.06%
275,408
+13,080
269
$10M 0.06%
313,061
+9,970
270
$9.99M 0.06%
35,567
+286
271
$9.97M 0.06%
20,604
+1,284
272
$9.96M 0.06%
378,323
-3,180
273
$9.96M 0.06%
74,336
+5,235
274
$9.96M 0.06%
113,790
-6,980
275
$9.94M 0.06%
34,044
-342
9 10
11
12 13