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
551
$3.96M 0.02%
110,779
+2,360
552
$3.94M 0.02%
84,227
+3,500
553
$3.88M 0.02%
63,577
+290
554
$3.88M 0.02%
99,564
+6,990
555
$3.86M 0.02%
105,132
+9,000
556
$3.86M 0.02%
69,857
-3,590
557
$3.84M 0.02%
17,083
-427
558
$3.83M 0.02%
17,139
+544
559
$3.82M 0.02%
37,306
+840
560
$3.81M 0.02%
41,626
+5,600
561
$3.77M 0.02%
56,869
-411
562
$3.76M 0.02%
53,411
-350
563
$3.75M 0.02%
74,984
-30
564
$3.75M 0.02%
103,692
-144
565
$3.75M 0.02%
41,734
-4,800
566
$3.74M 0.02%
25,637
+1,983
567
$3.71M 0.02%
80,226
-630
568
$3.7M 0.02%
29,763
-1,870
569
$3.69M 0.02%
75,571
+175
570
$3.69M 0.02%
127,543
+55,180
571
$3.67M 0.02%
+89,240
572
$3.66M 0.02%
25,128
+1,440
573
$3.65M 0.02%
67,445
+150
574
$3.65M 0.02%
74,438
+410
575
$3.64M 0.02%
545,670
-10,967
21 22
23
24 25