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
251
$17.5M 0.07%
158,503
+6,190
252
$17.5M 0.07%
120,943
+1,630
253
$17.5M 0.07%
257,947
+12,919
254
$17.5M 0.07%
33,202
+211
255
$17.4M 0.07%
227,791
+3,047
256
$17.2M 0.07%
999,303
+59,120
257
$16.9M 0.07%
66,472
+2,590
258
$16.9M 0.07%
224,938
+3,035
259
$16.5M 0.07%
129,874
-1,780
260
$16.4M 0.07%
78,906
-13,638
261
$16.3M 0.06%
498,240
+11,408
262
$16.2M 0.06%
306,902
-30,357
263
$16.1M 0.06%
350,780
+4,510
264
$16M 0.06%
92,726
+3,620
265
$16M 0.06%
167,645
+114,837
266
$15.9M 0.06%
58,955
-27,960
267
$15.8M 0.06%
144,744
+5,650
268
$15.7M 0.06%
139,356
+7,480
269
$15.7M 0.06%
73,952
+2,049
270
$15.6M 0.06%
67,498
+896
271
$15.6M 0.06%
37,195
+567
272
$15.6M 0.06%
46,088
+610
273
$15.5M 0.06%
96,631
+898
274
$15.4M 0.06%
70,865
-4,705
275
$15.4M 0.06%
311,582
+12,160
9 10
11
12 13