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
326
$4.9M 0.04%
54,710
+380
327
$4.86M 0.04%
33,763
+250
328
$4.84M 0.04%
100,989
+2,170
329
$4.84M 0.04%
296,439
+8,440
330
$4.77M 0.04%
107,152
+783
331
$4.72M 0.04%
29,238
+770
332
$4.71M 0.04%
206,928
+5,320
333
$4.67M 0.04%
353,884
+23,390
334
$4.66M 0.04%
67,180
+580
335
$4.65M 0.04%
73,962
-960
336
$4.65M 0.04%
45,293
-227
337
$4.64M 0.04%
125,170
+8,030
338
$4.6M 0.04%
5,800
-56
339
$4.59M 0.04%
349,893
+2,990
340
$4.58M 0.04%
14,174
-4,445
341
$4.56M 0.04%
86,393
-430
342
$4.54M 0.04%
59,149
+500
343
$4.53M 0.04%
30,320
+370
344
$4.53M 0.04%
111,594
-2,340
345
$4.52M 0.04%
30,256
-90
346
$4.49M 0.04%
55,398
+410
347
$4.48M 0.04%
16,035
+30
348
$4.47M 0.04%
51,096
-1,060
349
$4.46M 0.04%
11,856
+90
350
$4.45M 0.04%
31,638
+620
12 13
14
15 16