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
351
$4.45M 0.04%
46,691
-190
352
$4.39M 0.04%
35,921
-70
353
$4.37M 0.04%
100,169
+855
354
$4.34M 0.04%
64,896
+560
355
$4.33M 0.04%
30,914
+240
356
$4.25M 0.04%
160,205
-675
357
$4.25M 0.04%
247,767
-6,620
358
$4.23M 0.04%
98,559
+730
359
$4.21M 0.03%
28,938
-175
360
$4.2M 0.03%
145,193
+18,090
361
$4.14M 0.03%
14,101
+1,570
362
$4.14M 0.03%
73,609
+630
363
$4.12M 0.03%
39,218
+370
364
$4.09M 0.03%
136,440
+15,550
365
$4.03M 0.03%
34,988
-1,267
366
$4.03M 0.03%
17,676
+610
367
$4.03M 0.03%
65,533
+560
368
$4.02M 0.03%
50,044
+360
369
$4.02M 0.03%
34,907
-6,340
370
$4M 0.03%
120,361
-460
371
$3.99M 0.03%
45,717
+340
372
$3.99M 0.03%
12,089
+95
373
$3.98M 0.03%
263,969
-1,380
374
$3.98M 0.03%
3,480
+26
375
$3.95M 0.03%
30,636
+1,010
13 14
15
16 17