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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
451
$7.99M 0.03%
114,509
-39,320
452
$7.98M 0.03%
233,035
-111,100
453
$7.91M 0.03%
17,400
-3,689
454
$7.89M 0.03%
58,660
+641
455
$7.88M 0.03%
53,113
-5,400
456
$7.84M 0.03%
37,161
+1,450
457
$7.79M 0.03%
74,072
+2,890
458
$7.79M 0.03%
41,469
-12,189
459
$7.76M 0.03%
226,740
+8,850
460
$7.76M 0.03%
69,412
-19,872
461
$7.71M 0.03%
29,269
+591
462
$7.7M 0.03%
20,822
+810
463
$7.7M 0.03%
396,242
+4,534
464
$7.67M 0.03%
83,404
+4,660
465
$7.66M 0.03%
63,729
+4
466
$7.62M 0.03%
83,322
-84,623
467
$7.58M 0.03%
63,645
+855
468
$7.54M 0.03%
117,249
+4,570
469
$7.53M 0.03%
89,313
+1,146
470
$7.51M 0.03%
105,220
+1,776
471
$7.49M 0.03%
106,343
-1,900
472
$7.45M 0.03%
142,986
+4,010
473
$7.44M 0.03%
33,219
-4,029
474
$7.42M 0.03%
57,683
+1,969
475
$7.41M 0.03%
52,400
+580
17 18
19
20 21