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
476
$4.95M 0.03%
192,348
+43,894
477
$4.95M 0.03%
31,736
-185
478
$4.95M 0.03%
47,424
+2,150
479
$4.95M 0.03%
142,152
-10,760
480
$4.93M 0.03%
17,701
+542
481
$4.91M 0.03%
54,832
+2,910
482
$4.88M 0.03%
37,887
+814
483
$4.84M 0.03%
219,845
+19,760
484
$4.83M 0.03%
17,620
+189
485
$4.81M 0.03%
18,473
+1,460
486
$4.81M 0.03%
164,160
+1,070
487
$4.77M 0.03%
210,777
+15,650
488
$4.76M 0.03%
8,920
+1,273
489
$4.75M 0.03%
6,968
-185
490
$4.71M 0.03%
88,202
+274
491
$4.71M 0.03%
64,910
-665
492
$4.69M 0.03%
160,148
-420
493
$4.68M 0.03%
147,518
+6,230
494
$4.64M 0.03%
202,299
+7,760
495
$4.64M 0.03%
27,266
-337
496
$4.62M 0.03%
173,457
-190
497
$4.62M 0.03%
27,865
-224
498
$4.61M 0.03%
131,159
-11,800
499
$4.61M 0.03%
88,400
+25,250
500
$4.59M 0.03%
298,840
+6,850
18 19
20
21 22