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
351
$7.37M 0.05%
189,550
+16,870
352
$7.31M 0.04%
528,880
-780
353
$7.3M 0.04%
255,074
-120
354
$7.29M 0.04%
133,335
-7,950
355
$7.28M 0.04%
58,749
-6,306
356
$7.26M 0.04%
106,125
+3,890
357
$7.23M 0.04%
59,236
+1,032
358
$7.22M 0.04%
120,055
-9,627
359
$7.2M 0.04%
252,054
+9,050
360
$7.17M 0.04%
291,163
-65,549
361
$7.14M 0.04%
28,875
+1,689
362
$7.13M 0.04%
151,432
-270
363
$7.08M 0.04%
196,854
+1,759
364
$7.04M 0.04%
189,998
-1,230
365
$7.03M 0.04%
140,939
+6,370
366
$6.97M 0.04%
87,624
+4,952
367
$6.94M 0.04%
261,710
-4,431
368
$6.94M 0.04%
68,173
-870
369
$6.93M 0.04%
77,170
-16,642
370
$6.93M 0.04%
+47,400
371
$6.89M 0.04%
29,962
+3,468
372
$6.88M 0.04%
33,576
+370
373
$6.87M 0.04%
187,480
-28,358
374
$6.79M 0.04%
372,911
+160
375
$6.79M 0.04%
57,659
-53
13 14
15
16 17