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
26
$127M 0.51%
1,777,426
+27,920
27
$127M 0.51%
3,048,775
+37,604
28
$125M 0.5%
749,431
-8,640
29
$122M 0.48%
489,806
-5,768
30
$120M 0.48%
754,233
+37,600
31
$119M 0.47%
442,620
+8,261
32
$116M 0.46%
833,105
-5,960
33
$112M 0.45%
846,328
+25,981
34
$108M 0.43%
1,506,853
+1,632
35
$106M 0.42%
1,185,782
-39,636
36
$103M 0.41%
329,899
+4,400
37
$102M 0.41%
219,985
+8,590
38
$99.7M 0.4%
3,526,554
-263,721
39
$98.6M 0.39%
492,785
+19,230
40
$94.4M 0.38%
629,467
+6,154
41
$93M 0.37%
186,994
+12,408
42
$91.3M 0.36%
594,264
+7,058
43
$89.6M 0.36%
287,287
+3,810
44
$87.5M 0.35%
1,929,425
-146,006
45
$85.2M 0.34%
474,120
-8,278
46
$83.9M 0.33%
993,589
+61,560
47
$83.8M 0.33%
136,549
-4,144
48
$83.6M 0.33%
846,787
+1,038
49
$81.5M 0.32%
212,390
-838
50
$80.9M 0.32%
245,394
+16,099
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