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

Top Buys

1
+$48.5M
2
+$23.1M
3
+$12.1M
4
CTVA icon
Corteva
CTVA
+$11M
5
WDAY icon
Workday
WDAY
+$8.61M

Top Sells

1
+$20.6M
2
+$17.6M
3
+$16.9M
4
BAC icon
Bank of America
BAC
+$6.93M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.35M 0.03%
113,299
+340
527
$4.35M 0.03%
192,487
+790
528
$4.34M 0.03%
173,226
-80
529
$4.33M 0.03%
69,717
-590
530
$4.27M 0.03%
31,443
-3,387
531
$4.23M 0.03%
+46,740
532
$4.2M 0.03%
91,384
-2,800
533
$4.19M 0.03%
98,345
-80
534
$4.18M 0.03%
209,979
-2,900
535
$4.17M 0.03%
68,798
+580
536
$4.15M 0.03%
15,090
+158
537
$4.14M 0.03%
62,196
-180
538
$4.14M 0.03%
224,119
-39,440
539
$4.14M 0.03%
74,715
-41,110
540
$4.14M 0.03%
130,808
+10,280
541
$4.12M 0.03%
201,456
-4,740
542
$4.12M 0.03%
35,628
-123
543
$4.11M 0.03%
154,520
-1,410
544
$4.06M 0.02%
200,721
+34,580
545
$4.02M 0.02%
32,116
-3,478
546
$3.99M 0.02%
73,619
+3,370
547
$3.99M 0.02%
179,427
+26,110
548
$3.98M 0.02%
44,734
+1,204
549
$3.97M 0.02%
118,399
+1,530
550
$3.96M 0.02%
+174,040
20 21
22
23 24