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
376
$6.79M 0.04%
67,733
-5,946
377
$6.71M 0.04%
86,793
+11,580
378
$6.7M 0.04%
77,191
+620
379
$6.7M 0.04%
62,159
+6,221
380
$6.67M 0.04%
60,114
-520
381
$6.66M 0.04%
63,114
+2,360
382
$6.56M 0.04%
35,845
+2,367
383
$6.5M 0.04%
553,050
+64,430
384
$6.41M 0.04%
136,536
+3,306
385
$6.4M 0.04%
394,496
+13,664
386
$6.4M 0.04%
99,300
-5,990
387
$6.38M 0.04%
19,252
-3,116
388
$6.33M 0.04%
59,870
-3,976
389
$6.32M 0.04%
46,344
+11,290
390
$6.3M 0.04%
140,386
+1,360
391
$6.3M 0.04%
74,157
+1,500
392
$6.28M 0.04%
192,653
-11,480
393
$6.25M 0.04%
51,354
-5,773
394
$6.25M 0.04%
74,718
-6,965
395
$6.21M 0.04%
50,934
-315
396
$6.2M 0.04%
228,949
+12,170
397
$6.18M 0.04%
367,620
+3,560
398
$6.17M 0.04%
28,684
-2,919
399
$6.16M 0.04%
329,768
-6,080
400
$6.16M 0.04%
48,207
+309
14 15
16
17 18