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
376
$3.95M 0.03%
73,102
-889
377
$3.93M 0.03%
184,140
+1,400
378
$3.93M 0.03%
68,241
-990
379
$3.9M 0.03%
29,148
-1,564
380
$3.89M 0.03%
25,383
-170
381
$3.88M 0.03%
45,903
+890
382
$3.87M 0.03%
45,173
-1,127
383
$3.85M 0.03%
36,500
+930
384
$3.85M 0.03%
29,162
+210
385
$3.84M 0.03%
36,130
+250
386
$3.83M 0.03%
16,409
-420
387
$3.82M 0.03%
41,130
-740
388
$3.81M 0.03%
61,281
+920
389
$3.8M 0.03%
75,132
-890
390
$3.8M 0.03%
197,623
-10,800
391
$3.7M 0.03%
42,192
-120
392
$3.68M 0.03%
34,472
+240
393
$3.67M 0.03%
66,702
+570
394
$3.65M 0.03%
32,634
-960
395
$3.65M 0.03%
139,965
-2,269
396
$3.64M 0.03%
205,875
-13,730
397
$3.64M 0.03%
37,294
+430
398
$3.63M 0.03%
30,188
+3,160
399
$3.63M 0.03%
46,008
+340
400
$3.62M 0.03%
59,232
-140
14 15
16
17 18