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
576
$3.63M 0.02%
64,506
+5,040
577
$3.62M 0.02%
59,299
+5,770
578
$3.61M 0.02%
23,957
-543
579
$3.6M 0.02%
20,825
+380
580
$3.6M 0.02%
56,321
-2,990
581
$3.6M 0.02%
107,183
+3,570
582
$3.6M 0.02%
48,709
-40
583
$3.59M 0.02%
17,269
+187
584
$3.58M 0.02%
37,820
-475
585
$3.58M 0.02%
11,393
-30
586
$3.57M 0.02%
43,848
+40
587
$3.51M 0.02%
195,271
+17,590
588
$3.51M 0.02%
20,840
-1,848
589
$3.49M 0.02%
86,563
+1,080
590
$3.47M 0.02%
57,689
+1,110
591
$3.46M 0.02%
53,830
-3,090
592
$3.45M 0.02%
2,092
+239
593
$3.45M 0.02%
72,356
-13,960
594
$3.44M 0.02%
73,656
+1,250
595
$3.44M 0.02%
33,940
+1,640
596
$3.44M 0.02%
27,688
-1,484
597
$3.43M 0.02%
51,811
-3,150
598
$3.43M 0.02%
44,064
+1,518
599
$3.43M 0.02%
24,246
+47
600
$3.41M 0.02%
71,230
-17,176
22 23
24
25 26