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
551
$5.75M 0.02%
32,762
+820
552
$5.68M 0.02%
488,797
+23,880
553
$5.67M 0.02%
63,129
-2,478
554
$5.63M 0.02%
52,306
+2,040
555
$5.62M 0.02%
60,556
+170
556
$5.61M 0.02%
32,403
+812
557
$5.59M 0.02%
47,221
-22,227
558
$5.58M 0.02%
39,081
+410
559
$5.54M 0.02%
36,250
+880
560
$5.54M 0.02%
17,452
+680
561
$5.52M 0.02%
70,811
+2,770
562
$5.52M 0.02%
36,099
+1,410
563
$5.5M 0.02%
69,923
+2,730
564
$5.49M 0.02%
37,088
+1,450
565
$5.45M 0.02%
34,295
+1,340
566
$5.44M 0.02%
53,134
+710
567
$5.43M 0.02%
17,058
+240
568
$5.41M 0.02%
70,328
+2,750
569
$5.39M 0.02%
149,025
+5,810
570
$5.39M 0.02%
20,173
+790
571
$5.37M 0.02%
132,730
+5,180
572
$5.36M 0.02%
118,613
+4,630
573
$5.36M 0.02%
21,620
-14,044
574
$5.35M 0.02%
17,220
+870
575
$5.32M 0.02%
199,332
+26,549
21 22
23
24 25