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
401
$9.85M 0.04%
61,485
+830
402
$9.77M 0.04%
31,702
-9,562
403
$9.77M 0.04%
333,593
+4,460
404
$9.76M 0.04%
5,264
-902
405
$9.76M 0.04%
280,041
+10,930
406
$9.74M 0.04%
255,781
+5,184
407
$9.57M 0.04%
134,466
-62,540
408
$9.49M 0.04%
115,272
-55,074
409
$9.44M 0.04%
72,263
+2,820
410
$9.38M 0.04%
226,480
+35,880
411
$9.32M 0.04%
1,286
+20
412
$9.25M 0.04%
297,189
+125,100
413
$9.22M 0.04%
100,375
+3,910
414
$9.18M 0.04%
273,396
+3,660
415
$9.12M 0.04%
66,670
-22,017
416
$9.08M 0.04%
117,016
+1,539
417
$9.04M 0.04%
415,769
+1,056
418
$8.95M 0.04%
29,208
+805
419
$8.95M 0.04%
38,465
+510
420
$8.9M 0.04%
53,137
+700
421
$8.85M 0.04%
113,175
+3,482
422
$8.84M 0.04%
100,544
-64,021
423
$8.81M 0.04%
92,143
+1,684
424
$8.81M 0.04%
92,310
+1,930
425
$8.75M 0.03%
88,657
+262
15 16
17
18 19