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
526
$6.27M 0.03%
34,666
+1,360
527
$6.24M 0.02%
118,391
+2,519
528
$6.22M 0.02%
140,463
-1,470
529
$6.21M 0.02%
47,100
+1,840
530
$6.2M 0.02%
167,945
+16,397
531
$6.18M 0.02%
85,514
+3,330
532
$6.17M 0.02%
445,591
+74,031
533
$6.16M 0.02%
159,426
-73,935
534
$6.14M 0.02%
193,716
+7,560
535
$6.11M 0.02%
86,402
-9,462
536
$6.09M 0.02%
82,614
+1,089
537
$6.09M 0.02%
61,142
+701
538
$6.09M 0.02%
110,939
+1,483
539
$6.06M 0.02%
33,191
+445
540
$6.04M 0.02%
57,704
+2,250
541
$6.03M 0.02%
68,907
+2,690
542
$5.95M 0.02%
138,934
+3,055
543
$5.9M 0.02%
71,474
+2,790
544
$5.84M 0.02%
40,624
+799
545
$5.84M 0.02%
154,490
+2,275
546
$5.82M 0.02%
218,063
-103,610
547
$5.79M 0.02%
47,348
+609
548
$5.78M 0.02%
72,897
+976
549
$5.76M 0.02%
86,374
-7,074
550
$5.76M 0.02%
55,298
+10,466
20 21
22
23 24