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
301
$13.8M 0.05%
139,073
+4,095
302
$13.7M 0.05%
56,217
+2,190
303
$13.6M 0.05%
109,291
+3,610
304
$13.6M 0.05%
76,051
+1,039
305
$13.6M 0.05%
85,783
-3,438
306
$13.5M 0.05%
264,901
+5,050
307
$13.5M 0.05%
244,315
+7,130
308
$13.4M 0.05%
28,057
+1,100
309
$13.4M 0.05%
51,739
-5
310
$13.3M 0.05%
305,590
+22,290
311
$13.3M 0.05%
38,125
+1,219
312
$13.2M 0.05%
72,029
+98
313
$13.2M 0.05%
128,534
+3,736
314
$13.2M 0.05%
110,586
+4,310
315
$13.2M 0.05%
191,540
-3,811
316
$13.2M 0.05%
89,264
+1,190
317
$13.2M 0.05%
135,051
+24,270
318
$13.1M 0.05%
94,605
+3,690
319
$13M 0.05%
53,590
+720
320
$13M 0.05%
22,677
+1,190
321
$12.9M 0.05%
107,342
-31,637
322
$12.8M 0.05%
185,342
+21,270
323
$12.8M 0.05%
307,476
+12,000
324
$12.8M 0.05%
239,526
+64,540
325
$12.7M 0.05%
440,121
+13,321
11 12
13
14 15