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
426
$5.67M 0.03%
25,222
+2,617
427
$5.66M 0.03%
176,526
+150
428
$5.65M 0.03%
54,236
+609
429
$5.65M 0.03%
144,044
+16,967
430
$5.65M 0.03%
35,088
-1,541
431
$5.63M 0.03%
84,418
+7,040
432
$5.63M 0.03%
76,620
+1,550
433
$5.63M 0.03%
87,748
434
$5.6M 0.03%
77,134
-3,955
435
$5.53M 0.03%
98,826
-1,280
436
$5.53M 0.03%
66,702
+3,680
437
$5.53M 0.03%
190,839
-1,330
438
$5.5M 0.03%
76,720
+12,354
439
$5.48M 0.03%
78,489
+3,627
440
$5.47M 0.03%
326,643
+290
441
$5.47M 0.03%
251,325
-1,000
442
$5.46M 0.03%
101,709
-6,620
443
$5.45M 0.03%
189,307
+150
444
$5.41M 0.03%
119,875
-3,210
445
$5.41M 0.03%
139,479
-270
446
$5.4M 0.03%
63,338
-300
447
$5.39M 0.03%
240,622
+80
448
$5.38M 0.03%
67,130
+640
449
$5.38M 0.03%
1,595
+161
450
$5.37M 0.03%
111,720
-22,676
16 17
18
19 20