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
276
$5.76M 0.05%
38,547
+330
277
$5.75M 0.05%
96,012
+820
278
$5.73M 0.05%
33,737
-180
279
$5.7M 0.05%
135,904
+51,585
280
$5.7M 0.05%
100,788
-1,080
281
$5.7M 0.05%
192,790
+1,420
282
$5.67M 0.05%
35,383
-2,020
283
$5.65M 0.05%
36,486
+270
284
$5.65M 0.05%
52,262
+9,660
285
$5.63M 0.05%
27,797
-110
286
$5.63M 0.05%
146,130
+2,700
287
$5.63M 0.05%
92,555
+680
288
$5.62M 0.05%
66,172
+1,080
289
$5.6M 0.05%
182,098
-4,880
290
$5.59M 0.05%
41,905
+840
291
$5.57M 0.05%
19,946
-150
292
$5.53M 0.05%
92,450
+750
293
$5.48M 0.05%
39,721
+290
294
$5.47M 0.05%
54,883
+460
295
$5.45M 0.05%
222,866
+1,740
296
$5.45M 0.05%
113,124
+968
297
$5.44M 0.05%
80,852
+680
298
$5.42M 0.04%
293,456
+12,740
299
$5.39M 0.04%
35,484
+330
300
$5.37M 0.04%
82,977
-1,270
10 11
12
13 14