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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
501
$6.86M 0.03%
98,642
-4,166
502
$6.85M 0.03%
70,005
-2,070
503
$6.85M 0.03%
18,673
-1,083
504
$6.82M 0.03%
56,977
+2,232
505
$6.82M 0.03%
34,144
+17,482
506
$6.8M 0.03%
87,547
+43,610
507
$6.79M 0.03%
150,217
+2,400
508
$6.77M 0.03%
423,503
+16,530
509
$6.77M 0.03%
83,089
+1,210
510
$6.73M 0.03%
58,164
+2,270
511
$6.61M 0.03%
23,405
+910
512
$6.52M 0.03%
36,660
+1,430
513
$6.52M 0.03%
51,556
-19,290
514
$6.52M 0.03%
99,539
-1,180
515
$6.47M 0.03%
51,812
-1,412
516
$6.46M 0.03%
319,685
+4,240
517
$6.44M 0.03%
397,380
-3,534
518
$6.44M 0.03%
22,563
+387
519
$6.43M 0.03%
136,456
+3,390
520
$6.42M 0.03%
56,990
+840
521
$6.4M 0.03%
301,426
+3,970
522
$6.39M 0.03%
76,537
+2,990
523
$6.39M 0.03%
158,106
-48,283
524
$6.39M 0.03%
107,408
-1,860
525
$6.38M 0.03%
658,159
+25,690
19 20
21
22 23