Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 20.68%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.5%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.7M 0.78%
2,082,962
+19,620
27
$91.8M 0.76%
1,915,097
+19,320
28
$88.5M 0.73%
647,614
+6,030
29
$77.9M 0.65%
975,444
-23,710
30
$77.1M 0.64%
236,590
+2,390
31
$74.6M 0.62%
1,883,145
+18,990
32
$71.8M 0.59%
217,662
+2,190
33
$70.4M 0.58%
620,560
+5,810
34
$69.4M 0.58%
1,081,367
+329,377
35
$68.9M 0.57%
348,465
-2,925
36
$66.9M 0.55%
769,760
+7,760
37
$65.7M 0.54%
272,364
+4,420
38
$61.4M 0.51%
10,432,440
+105,200
39
$61.4M 0.51%
189,633
+1,694
40
$60.5M 0.5%
683,818
+6,420
41
$60.4M 0.5%
371,097
+8,430
42
$60M 0.5%
284,895
+2,870
43
$59.7M 0.49%
203,120
+1,930
44
$59.1M 0.49%
694,714
+7,000
45
$57.9M 0.48%
178,215
+1,794
46
$57.1M 0.47%
943,272
+28,880
47
$56.9M 0.47%
321,417
+3,240
48
$56.8M 0.47%
525,164
+5,300
49
$56.5M 0.47%
557,719
+2,430
50
$56.4M 0.47%
1,786,180
+16,600
1
2
3 4 5