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
351
$11.7M 0.05%
242,679
+9,470
352
$11.6M 0.05%
530,038
+7,400
353
$11.6M 0.05%
210,607
+8,214
354
$11.6M 0.05%
43,490
+816
355
$11.6M 0.05%
105,816
+4,130
356
$11.5M 0.05%
85,145
+1,311
357
$11.5M 0.05%
125,900
-16,015
358
$11.5M 0.05%
133,244
+1,754
359
$11.4M 0.05%
116,483
+1,552
360
$11.4M 0.05%
66,654
-31,724
361
$11.4M 0.05%
73,551
-5,225
362
$11.3M 0.04%
19,399
-7,250
363
$11.3M 0.04%
9,529
+2
364
$11.2M 0.04%
322,109
+12,570
365
$11.2M 0.04%
423,471
-65,041
366
$11.2M 0.04%
204,336
+7,980
367
$11.1M 0.04%
34,061
-16,193
368
$11.1M 0.04%
53,624
+707
369
$11M 0.04%
62,758
+2,450
370
$11M 0.04%
70,841
+2,760
371
$10.9M 0.04%
48,275
-25,418
372
$10.9M 0.04%
176,406
+426
373
$10.9M 0.04%
29,663
-2,592
374
$10.8M 0.04%
5,796
+225
375
$10.8M 0.04%
49,105
-2,069
13 14
15
16 17