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
501
$2.58M 0.02%
57,029
+3,910
502
$2.56M 0.02%
6,847
+60
503
$2.55M 0.02%
21,866
+170
504
$2.55M 0.02%
98,178
+1,700
505
$2.55M 0.02%
83,030
+630
506
$2.55M 0.02%
24,011
+180
507
$2.54M 0.02%
54,860
+1,294
508
$2.53M 0.02%
60,699
+520
509
$2.53M 0.02%
22,590
+190
510
$2.52M 0.02%
18,580
-4,180
511
$2.52M 0.02%
32,795
+240
512
$2.51M 0.02%
64,758
-1,550
513
$2.51M 0.02%
52,638
+450
514
$2.51M 0.02%
34,797
+260
515
$2.51M 0.02%
37,560
-310
516
$2.49M 0.02%
35,029
+260
517
$2.49M 0.02%
9,289
+314
518
$2.49M 0.02%
108,346
+670
519
$2.49M 0.02%
46,194
-930
520
$2.48M 0.02%
34,760
+227
521
$2.48M 0.02%
55,597
+480
522
$2.48M 0.02%
100,054
+29,660
523
$2.48M 0.02%
18,171
+1,790
524
$2.47M 0.02%
10,312
+74
525
$2.47M 0.02%
96,524
+710
19 20
21
22 23