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
426
$8.7M 0.03%
108,444
-50,806
427
$8.64M 0.03%
95,960
+3,740
428
$8.57M 0.03%
213,743
+8,350
429
$8.56M 0.03%
51,384
+1,247
430
$8.54M 0.03%
25,936
-681
431
$8.51M 0.03%
42,232
-11,616
432
$8.46M 0.03%
42,632
+1,670
433
$8.4M 0.03%
83,785
-10,970
434
$8.39M 0.03%
31,961
+424
435
$8.39M 0.03%
119,126
+4,640
436
$8.38M 0.03%
270,481
-40,277
437
$8.37M 0.03%
56,808
-26,903
438
$8.33M 0.03%
34,717
-7,997
439
$8.26M 0.03%
333,377
+2,530
440
$8.24M 0.03%
201,034
+4,520
441
$8.23M 0.03%
126,395
+9,210
442
$8.23M 0.03%
14,667
+575
443
$8.21M 0.03%
60,879
+2,370
444
$8.21M 0.03%
128,715
-24,505
445
$8.2M 0.03%
65,560
-33,004
446
$8.16M 0.03%
92,883
-41,015
447
$8.11M 0.03%
24,505
+960
448
$8.04M 0.03%
15,821
+610
449
$8.03M 0.03%
40,565
+540
450
$8.01M 0.03%
187,701
+3,611
16 17
18
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