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
526
$2.47M 0.02%
65,689
-1,040
527
$2.47M 0.02%
19,170
+150
528
$2.43M 0.02%
89,018
+8,630
529
$2.43M 0.02%
33,469
+250
530
$2.42M 0.02%
9,661
-70
531
$2.42M 0.02%
60,908
+520
532
$2.4M 0.02%
98,431
+840
533
$2.4M 0.02%
58,746
+1,580
534
$2.39M 0.02%
60,510
+450
535
$2.38M 0.02%
36,879
+270
536
$2.38M 0.02%
65,280
+2,630
537
$2.37M 0.02%
55,855
+4,740
538
$2.36M 0.02%
13,949
-40
539
$2.36M 0.02%
66,451
+6,901
540
$2.35M 0.02%
43,896
+2,590
541
$2.35M 0.02%
38,930
-250
542
$2.35M 0.02%
15,925
+120
543
$2.33M 0.02%
14,420
+100
544
$2.33M 0.02%
21,240
+450
545
$2.33M 0.02%
73,168
+540
546
$2.33M 0.02%
52,443
+3,569
547
$2.3M 0.02%
60,168
+443
548
$2.3M 0.02%
13,186
+110
549
$2.29M 0.02%
99,013
+740
550
$2.28M 0.02%
51,304
+3,490
20 21
22
23 24