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
401
$3.61M 0.03%
29,217
+230
402
$3.61M 0.03%
25,979
-6,380
403
$3.59M 0.03%
46,111
+340
404
$3.58M 0.03%
29,103
-430
405
$3.58M 0.03%
54,967
-1,340
406
$3.55M 0.03%
45,311
+1,317
407
$3.53M 0.03%
31,869
-90
408
$3.53M 0.03%
129,483
+1,440
409
$3.53M 0.03%
28,822
+220
410
$3.51M 0.03%
73,234
+130
411
$3.5M 0.03%
13,716
+75
412
$3.49M 0.03%
27,755
+200
413
$3.49M 0.03%
23,250
+680
414
$3.49M 0.03%
56,803
+400
415
$3.48M 0.03%
74,504
+550
416
$3.46M 0.03%
29,799
-180
417
$3.46M 0.03%
22,428
+150
418
$3.45M 0.03%
31,614
+240
419
$3.39M 0.03%
182,570
-1,870
420
$3.38M 0.03%
29,577
+240
421
$3.36M 0.03%
64,312
+550
422
$3.33M 0.03%
36,002
-2,300
423
$3.32M 0.03%
23,360
+170
424
$3.31M 0.03%
38,948
+260
425
$3.3M 0.03%
25,600
+1,790
15 16
17
18 19