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
276
$15.4M 0.06%
131,426
+1,740
277
$15.4M 0.06%
111,471
-37,099
278
$15.4M 0.06%
26,474
+853
279
$15.3M 0.06%
85,008
+1,037
280
$15.2M 0.06%
1,485,007
+85,510
281
$15.1M 0.06%
252,384
-123,758
282
$15.1M 0.06%
190,028
+11,530
283
$15.1M 0.06%
53,175
+150
284
$15M 0.06%
82,552
+1,112
285
$14.8M 0.06%
184,695
+7,200
286
$14.7M 0.06%
167,661
+55,200
287
$14.6M 0.06%
88,526
+3,460
288
$14.6M 0.06%
55,173
-24,271
289
$14.5M 0.06%
82,492
+3,220
290
$14.4M 0.06%
269,690
+10,520
291
$14.3M 0.06%
188,505
-14,210
292
$14.3M 0.06%
457,439
+13,408
293
$14.2M 0.06%
95,709
+1,251
294
$14.1M 0.06%
60,556
+2,360
295
$14M 0.06%
230,971
-15,858
296
$14M 0.06%
240,354
+2,860
297
$13.9M 0.06%
87,161
+4,210
298
$13.9M 0.06%
64,914
+858
299
$13.8M 0.05%
99,438
+17,970
300
$13.8M 0.05%
254,233
+9,920
10 11
12
13 14