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
326
$8.02M 0.05%
77,330
-846
327
$8M 0.05%
56,695
+824
328
$7.97M 0.05%
81,671
-1,547
329
$7.93M 0.05%
486,676
+11,000
330
$7.91M 0.05%
331,355
+64,430
331
$7.89M 0.05%
33,048
+160
332
$7.88M 0.05%
153,605
+11,270
333
$7.87M 0.05%
89,835
-1,995
334
$7.87M 0.05%
62,567
+1,925
335
$7.87M 0.05%
54,211
+7,337
336
$7.83M 0.05%
230,700
-1,734
337
$7.76M 0.05%
47,367
-590
338
$7.73M 0.05%
65,512
-2,450
339
$7.71M 0.05%
59,876
-11,856
340
$7.69M 0.05%
514,568
-11,260
341
$7.68M 0.05%
64,984
+160
342
$7.66M 0.05%
55,784
+625
343
$7.58M 0.05%
56,066
-7,721
344
$7.58M 0.05%
28,267
+275
345
$7.57M 0.05%
150,456
+6,710
346
$7.51M 0.05%
136,142
-315
347
$7.46M 0.05%
172,889
+18,200
348
$7.44M 0.05%
124,373
+15,920
349
$7.4M 0.05%
71,434
-1,345
350
$7.39M 0.05%
6,779
-24
12 13
14
15 16