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
401
$6.15M 0.04%
71,793
+1,440
402
$6.13M 0.04%
99,321
-1,290
403
$6.1M 0.04%
96,311
+7,960
404
$6.1M 0.04%
180,479
+30,830
405
$6.08M 0.04%
114,670
-1,530
406
$6.08M 0.04%
40,821
-490
407
$6.08M 0.04%
146,901
+33,280
408
$6.07M 0.04%
195,751
-7,696
409
$6.04M 0.04%
108,372
-770
410
$5.93M 0.04%
52,271
+1,715
411
$5.89M 0.04%
414,437
-7,490
412
$5.87M 0.04%
206,271
+9,520
413
$5.87M 0.04%
73,527
+15,345
414
$5.86M 0.04%
20,541
-402
415
$5.85M 0.04%
259,026
+3,480
416
$5.81M 0.04%
33,775
+2,790
417
$5.81M 0.04%
203,832
-26,950
418
$5.77M 0.04%
182,490
+930
419
$5.76M 0.04%
44,038
+2,310
420
$5.74M 0.04%
116,867
+380
421
$5.74M 0.04%
61,252
-2,021
422
$5.72M 0.04%
141,106
+2,780
423
$5.7M 0.04%
213,279
+40,030
424
$5.69M 0.03%
75,003
+3,825
425
$5.67M 0.03%
39,797
+3,560
15 16
17
18 19