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
301
$5.36M 0.04%
20,519
+180
302
$5.34M 0.04%
1,403
+189
303
$5.33M 0.04%
155,584
+1,670
304
$5.32M 0.04%
182,827
-2,120
305
$5.2M 0.04%
20,181
+170
306
$5.19M 0.04%
83,011
+1,780
307
$5.19M 0.04%
36,304
+330
308
$5.13M 0.04%
19,868
+170
309
$5.12M 0.04%
18,480
-861
310
$5.1M 0.04%
251,861
-3,980
311
$5.1M 0.04%
108,588
+6,720
312
$5.09M 0.04%
30,570
-740
313
$5.09M 0.04%
57,976
-510
314
$5.08M 0.04%
47,311
-2,510
315
$5.06M 0.04%
197,553
+9,040
316
$5.06M 0.04%
16,821
+144
317
$5.04M 0.04%
26,144
-420
318
$5.02M 0.04%
42,714
+370
319
$5.01M 0.04%
35,986
+300
320
$5.01M 0.04%
315,730
-5,340
321
$5M 0.04%
47,046
-260
322
$4.97M 0.04%
41,078
-2,877
323
$4.95M 0.04%
80,821
+700
324
$4.93M 0.04%
55,928
-370
325
$4.91M 0.04%
99,381
-140
11 12
13
14 15