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
$16.3B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$24.7M
3
+$11.6M
4
CTVA icon
Corteva
CTVA
+$9.98M
5
WDAY icon
Workday
WDAY
+$8.46M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$17.4M
4
BAC icon
Bank of America
BAC
+$6.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.11M

Sector Composition

1 Technology 18.7%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.57M 0.03%
125,274
+1,240
502
$4.56M 0.03%
116,147
+4,650
503
$4.56M 0.03%
41,234
+423
504
$4.55M 0.03%
295,389
-29,610
505
$4.52M 0.03%
95,120
+5,990
506
$4.5M 0.03%
21,476
+125
507
$4.48M 0.03%
19,771
+600
508
$4.48M 0.03%
172,036
-125
509
$4.48M 0.03%
31,466
-334
510
$4.47M 0.03%
29,420
-4,290
511
$4.46M 0.03%
30,247
-1,407
512
$4.46M 0.03%
33,609
+1,930
513
$4.46M 0.03%
98,880
+218
514
$4.45M 0.03%
89,400
+10,650
515
$4.44M 0.03%
141,761
-2,750
516
$4.42M 0.03%
209,455
+14,683
517
$4.42M 0.03%
102,703
-463
518
$4.4M 0.03%
32,840
+993
519
$4.4M 0.03%
31,578
+435
520
$4.39M 0.03%
46,070
+8,820
521
$4.39M 0.03%
118,763
-2,079
522
$4.37M 0.03%
15,249
-218
523
$4.36M 0.03%
82,258
+1,640
524
$4.35M 0.03%
195,874
+1,390
525
$4.35M 0.03%
24,455
+3,078
19 20
21
22 23