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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
326
$12.6M 0.05%
39,927
+1,560
327
$12.6M 0.05%
9,483
+332
328
$12.5M 0.05%
36,771
+844
329
$12.4M 0.05%
84,675
+3,310
330
$12.4M 0.05%
73,269
-2,966
331
$12.4M 0.05%
304,463
+38,897
332
$12.4M 0.05%
406,778
+5,655
333
$12.4M 0.05%
172,860
+2,386
334
$12.4M 0.05%
90,786
+39,360
335
$12.3M 0.05%
111,654
-53,470
336
$12.2M 0.05%
337,976
+13,190
337
$12.2M 0.05%
178,562
-84,845
338
$12.2M 0.05%
165,100
+12,760
339
$12.1M 0.05%
309,175
+4,194
340
$12.1M 0.05%
323,678
+11,475
341
$12.1M 0.05%
105,256
-1,593
342
$12.1M 0.05%
61,342
-64
343
$12M 0.05%
142,740
+40,266
344
$12M 0.05%
133,989
+1,955
345
$11.9M 0.05%
79,743
+1,935
346
$11.9M 0.05%
1,110,827
+17,098
347
$11.9M 0.05%
428,996
-8,275
348
$11.8M 0.05%
163,835
+2,040
349
$11.8M 0.05%
764,731
+15,321
350
$11.8M 0.05%
105,569
+4,120
12 13
14
15 16