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
251
$6.45M 0.05%
171,182
-8,355
252
$6.45M 0.05%
48,150
+4,980
253
$6.41M 0.05%
75,596
-490
254
$6.4M 0.05%
42,308
-380
255
$6.4M 0.05%
46,292
-870
256
$6.39M 0.05%
74,899
+640
257
$6.38M 0.05%
65,279
+460
258
$6.36M 0.05%
30,914
+260
259
$6.34M 0.05%
130,469
+3,240
260
$6.34M 0.05%
18,717
-1,669
261
$6.3M 0.05%
21,897
+150
262
$6.3M 0.05%
131,141
-1,750
263
$6.28M 0.05%
60,289
-140
264
$6.28M 0.05%
66,078
+480
265
$6.25M 0.05%
88,875
+5,770
266
$6.24M 0.05%
134,530
+1,150
267
$6.17M 0.05%
86,432
+2,662
268
$6.06M 0.05%
36,584
+310
269
$5.95M 0.05%
165,090
-3,660
270
$5.93M 0.05%
39,597
+1,360
271
$5.93M 0.05%
119,241
-5,495
272
$5.88M 0.05%
80,140
-500
273
$5.88M 0.05%
112,298
+960
274
$5.81M 0.05%
52,586
+1,199
275
$5.78M 0.05%
191,350
+1,410
9 10
11
12 13