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
26
$122M 0.75%
2,585,603
-29,720
27
$122M 0.75%
2,889,842
+12,070
28
$121M 0.74%
331,400
-3,335
29
$118M 0.72%
898,704
-8,347
30
$102M 0.63%
493,100
-5,247
31
$102M 0.62%
1,449,636
-34,490
32
$97.7M 0.6%
2,660,550
+16,980
33
$97.1M 0.6%
2,637,765
+4,890
34
$90.7M 0.56%
1,078,230
+8,690
35
$89.8M 0.55%
304,892
-2,409
36
$84.2M 0.52%
735,614
+1,880
37
$83.9M 0.51%
861,020
-2,750
38
$82.8M 0.51%
1,452,919
-70,610
39
$79.5M 0.49%
455,377
+600
40
$78.5M 0.48%
595,169
-20,107
41
$76.4M 0.47%
973,104
+2,050
42
$75M 0.46%
443,323
-10,125
43
$74.5M 0.46%
281,825
+2,063
44
$73.7M 0.45%
399,065
-2,860
45
$73.3M 0.45%
249,636
-1,000
46
$71.3M 0.44%
2,478,080
-116,860
47
$70.4M 0.43%
381,814
-12,160
48
$69.9M 0.43%
460,857
+6,430
49
$69M 0.42%
948,788
-21,530
50
$69M 0.42%
343,538
-3,211
1
2
3 4 5