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
551
$2.26M 0.02%
10,948
+70
552
$2.26M 0.02%
37,577
-1,978
553
$2.25M 0.02%
13,819
+110
554
$2.24M 0.02%
43,156
-1,320
555
$2.23M 0.02%
31,151
+270
556
$2.22M 0.02%
14,757
+110
557
$2.22M 0.02%
39,574
+340
558
$2.21M 0.02%
15,130
+490
559
$2.2M 0.02%
9,035
+60
560
$2.2M 0.02%
39,374
+339
561
$2.2M 0.02%
20,053
-2,470
562
$2.17M 0.02%
10,379
+80
563
$2.16M 0.02%
27,145
+210
564
$2.15M 0.02%
103,740
+770
565
$2.15M 0.02%
15,649
+100
566
$2.15M 0.02%
15,368
+440
567
$2.1M 0.02%
25,072
+1,390
568
$2.1M 0.02%
31,034
+220
569
$2.1M 0.02%
9,900
+80
570
$2.1M 0.02%
48,818
+410
571
$2.1M 0.02%
85,273
-1,830
572
$2.1M 0.02%
37,248
+280
573
$2.1M 0.02%
45,534
+340
574
$2.08M 0.02%
88,962
+760
575
$2.07M 0.02%
39,815
+340
21 22
23
24 25