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
276
$9.89M 0.06%
134,940
-9,653
277
$9.79M 0.06%
46,804
+4,269
278
$9.74M 0.06%
39,965
+1,323
279
$9.73M 0.06%
424,752
+10,910
280
$9.7M 0.06%
133,761
+17,160
281
$9.65M 0.06%
137,887
-32,050
282
$9.63M 0.06%
187,032
+8,452
283
$9.59M 0.06%
255,888
+8,616
284
$9.55M 0.06%
90,053
+2,210
285
$9.51M 0.06%
64,961
-403
286
$9.41M 0.06%
217,138
+31,660
287
$9.4M 0.06%
34,132
-90
288
$9.32M 0.06%
64,211
-940
289
$9.27M 0.06%
107,001
-1,300
290
$9.27M 0.06%
176,672
+4,250
291
$9.06M 0.06%
120,623
+560
292
$9.05M 0.06%
509,702
-6,830
293
$9.04M 0.06%
154,825
+8,670
294
$9.01M 0.06%
70,249
-1,500
295
$8.99M 0.06%
47,533
+270
296
$8.95M 0.05%
86,387
+7,185
297
$8.9M 0.05%
192,728
-14,164
298
$8.87M 0.05%
98,558
+4,264
299
$8.84M 0.05%
152,598
-4,640
300
$8.78M 0.05%
113,304
-12,210
10 11
12
13 14