Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
476
$7.37M 0.03%
88,799
+3,470
477
$7.35M 0.03%
16,936
+660
478
$7.34M 0.03%
88,582
-3,052
479
$7.32M 0.03%
111,442
+4,350
480
$7.31M 0.03%
15,911
+226
481
$7.29M 0.03%
144,634
+68,320
482
$7.26M 0.03%
78,458
+2,280
483
$7.2M 0.03%
42,847
-2,491
484
$7.17M 0.03%
97,476
-4,750
485
$7.15M 0.03%
81,137
+14,292
486
$7.11M 0.03%
24,625
-2,736
487
$7.06M 0.03%
19,436
+10
488
$7.06M 0.03%
105,279
+2,278
489
$7.04M 0.03%
40,694
+455
490
$7.03M 0.03%
135,070
+1,760
491
$7.03M 0.03%
211,804
+7,330
492
$7.02M 0.03%
37,454
+480
493
$6.97M 0.03%
45,859
+22,450
494
$6.96M 0.03%
105,511
-8,095
495
$6.96M 0.03%
66,907
+33,770
496
$6.95M 0.03%
92,542
-32,469
497
$6.91M 0.03%
29,012
+384
498
$6.91M 0.03%
127,865
+1,525
499
$6.89M 0.03%
60,358
+2,360
500
$6.88M 0.03%
207,192
+8,090
18 19
20
21 22