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
$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 20.67%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.83M 0.02%
18,791
+150
477
$2.81M 0.02%
91,866
-1,690
478
$2.8M 0.02%
78,524
+560
479
$2.8M 0.02%
16,374
-120
480
$2.8M 0.02%
21,408
+370
481
$2.8M 0.02%
206,017
+1,470
482
$2.78M 0.02%
131,787
+25,870
483
$2.73M 0.02%
87,075
+720
484
$2.72M 0.02%
94,798
-640
485
$2.71M 0.02%
25,761
-160
486
$2.7M 0.02%
34,581
+260
487
$2.69M 0.02%
42,695
+310
488
$2.69M 0.02%
45,012
+375
489
$2.67M 0.02%
106,794
+8,460
490
$2.67M 0.02%
95,758
+710
491
$2.67M 0.02%
13,596
-1,485
492
$2.66M 0.02%
132,128
+980
493
$2.65M 0.02%
12,515
+100
494
$2.65M 0.02%
36,867
-1,040
495
$2.64M 0.02%
61,435
+530
496
$2.62M 0.02%
16,053
+120
497
$2.62M 0.02%
33,008
+280
498
$2.62M 0.02%
57,650
+190
499
$2.59M 0.02%
28,806
+230
500
$2.58M 0.02%
26,625
+230
18 19
20
21 22