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
301
$8.78M 0.05%
120,115
+1,587
302
$8.76M 0.05%
80,361
+2,780
303
$8.73M 0.05%
174,816
-3,400
304
$8.7M 0.05%
31,796
+195
305
$8.68M 0.05%
95,529
-13,030
306
$8.53M 0.05%
57,405
-1,560
307
$8.47M 0.05%
206,596
-1,964
308
$8.47M 0.05%
283,605
+1,160
309
$8.41M 0.05%
132,335
+3,170
310
$8.37M 0.05%
26,041
-570
311
$8.34M 0.05%
119,586
-14,180
312
$8.32M 0.05%
49,784
+3,801
313
$8.32M 0.05%
150,190
+2,200
314
$8.29M 0.05%
51,138
+1,400
315
$8.28M 0.05%
713,510
-1,080
316
$8.27M 0.05%
150,088
-830
317
$8.26M 0.05%
9,827
+40
318
$8.23M 0.05%
53,418
+564
319
$8.23M 0.05%
232,653
-5,460
320
$8.22M 0.05%
100,309
+1,040
321
$8.22M 0.05%
116,038
+470
322
$8.19M 0.05%
61,572
-1,486
323
$8.14M 0.05%
137,228
+840
324
$8.13M 0.05%
96,504
+912
325
$8.13M 0.05%
140,319
-210
11 12
13
14 15