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
451
$3.08M 0.03%
70,548
+540
452
$3.06M 0.03%
8,843
+280
453
$3.06M 0.03%
175,490
+25,890
454
$3.04M 0.03%
128,979
-1,186
455
$3.03M 0.03%
116,690
-7,300
456
$3.03M 0.03%
118,552
+8,060
457
$3.02M 0.03%
18,129
-320
458
$3.02M 0.03%
121,701
+900
459
$2.98M 0.02%
43,887
-950
460
$2.97M 0.02%
23,839
+310
461
$2.95M 0.02%
9,842
+225
462
$2.95M 0.02%
44,396
+340
463
$2.94M 0.02%
39,650
+910
464
$2.92M 0.02%
42,890
-630
465
$2.91M 0.02%
29,604
+980
466
$2.9M 0.02%
69,196
+8,180
467
$2.88M 0.02%
20,100
-90
468
$2.88M 0.02%
107,587
-380
469
$2.87M 0.02%
19,720
+140
470
$2.87M 0.02%
3,587
+23
471
$2.86M 0.02%
38,491
+326
472
$2.86M 0.02%
152,925
+1,100
473
$2.84M 0.02%
48,181
+420
474
$2.84M 0.02%
16,623
+3,540
475
$2.83M 0.02%
95,967
+6,520
17 18
19
20 21