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
451
$5.36M 0.03%
56,939
+121
452
$5.35M 0.03%
67,024
-2,630
453
$5.35M 0.03%
41,004
-4,944
454
$5.32M 0.03%
132,777
-1,430
455
$5.32M 0.03%
247,647
+20,760
456
$5.3M 0.03%
68,091
-800
457
$5.29M 0.03%
36,937
-103
458
$5.26M 0.03%
53,579
-2,207
459
$5.23M 0.03%
+112,820
460
$5.23M 0.03%
90,816
+1,236
461
$5.21M 0.03%
263,000
-24,085
462
$5.2M 0.03%
116,485
-70
463
$5.19M 0.03%
61,421
+3,450
464
$5.16M 0.03%
37,920
+77
465
$5.16M 0.03%
73,750
-1,310
466
$5.14M 0.03%
73,317
+6,080
467
$5.12M 0.03%
30,818
+1,245
468
$5.09M 0.03%
39,738
-1,750
469
$5.06M 0.03%
41,004
+6,340
470
$5.05M 0.03%
32,400
+560
471
$5.02M 0.03%
89,102
+474
472
$5.02M 0.03%
52,090
-2,200
473
$4.99M 0.03%
106,715
-7,120
474
$4.98M 0.03%
59,051
+2,544
475
$4.97M 0.03%
261,229
-80
17 18
19
20 21