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
426
$3.3M 0.03%
38,223
-260
427
$3.28M 0.03%
21,537
+840
428
$3.27M 0.03%
94,389
+2,730
429
$3.25M 0.03%
61,830
-1,000
430
$3.23M 0.03%
41,396
+350
431
$3.23M 0.03%
159,114
-18,030
432
$3.22M 0.03%
71,343
+530
433
$3.2M 0.03%
68,001
+26,050
434
$3.19M 0.03%
160,182
+1,380
435
$3.18M 0.03%
50,280
+780
436
$3.18M 0.03%
31,851
-250
437
$3.18M 0.03%
54,433
-270
438
$3.17M 0.03%
58,022
+1,200
439
$3.16M 0.03%
32,263
-320
440
$3.15M 0.03%
61,901
+8,540
441
$3.15M 0.03%
88,287
-300
442
$3.15M 0.03%
12,542
+115
443
$3.15M 0.03%
11,881
+100
444
$3.14M 0.03%
18,239
+150
445
$3.14M 0.03%
102,894
-5,300
446
$3.13M 0.03%
44,458
+420
447
$3.12M 0.03%
46,145
+300
448
$3.1M 0.03%
26,914
+1,740
449
$3.1M 0.03%
243,552
+2,880
450
$3.09M 0.03%
18,318
+1,230
16 17
18
19 20