Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
376
$10.7M 0.04%
105,882
-8,505
377
$10.7M 0.04%
295,331
+11,530
378
$10.7M 0.04%
169,009
+20,404
379
$10.7M 0.04%
236,555
+3,110
380
$10.7M 0.04%
263,474
+10,280
381
$10.6M 0.04%
100,370
+51
382
$10.5M 0.04%
21,187
+830
383
$10.5M 0.04%
218,229
-12,650
384
$10.4M 0.04%
167,909
+10,520
385
$10.4M 0.04%
49,510
+470
386
$10.3M 0.04%
70,061
+922
387
$10.3M 0.04%
527,825
+18,490
388
$10.3M 0.04%
40,459
+1,486
389
$10.3M 0.04%
90,652
+1,184
390
$10.3M 0.04%
174,096
+6,790
391
$10.2M 0.04%
403,455
+15,740
392
$10.2M 0.04%
136,200
+5,320
393
$10.2M 0.04%
45,104
+595
394
$10.2M 0.04%
60,742
-6,391
395
$10.2M 0.04%
180,263
+4,167
396
$10.2M 0.04%
125,267
+1,807
397
$10.2M 0.04%
126,117
-20,840
398
$9.94M 0.04%
26,967
+353
399
$9.92M 0.04%
660,700
+8,858
400
$9.9M 0.04%
119,977
+4,680
14 15
16
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