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
576
$2.04M 0.02%
26,672
+500
577
$2.04M 0.02%
18,577
-120
578
$2.04M 0.02%
15,538
-90
579
$2.03M 0.02%
37,718
-2,825
580
$2.03M 0.02%
12,860
+80
581
$2.02M 0.02%
48,029
+3,650
582
$2.02M 0.02%
28,055
+130
583
$2.02M 0.02%
5,459
+53
584
$2.01M 0.02%
30,704
-190
585
$2M 0.02%
16,700
+1,120
586
$1.99M 0.02%
16,458
-40
587
$1.99M 0.02%
18,893
-90
588
$1.99M 0.02%
36,184
+280
589
$1.98M 0.02%
32,450
-1,050
590
$1.98M 0.02%
45,930
+37,930
591
$1.97M 0.02%
27,025
+1,850
592
$1.95M 0.02%
45,700
-5,920
593
$1.94M 0.02%
38,338
-480
594
$1.94M 0.02%
13,089
+110
595
$1.93M 0.02%
26,428
+200
596
$1.93M 0.02%
51,698
+1,280
597
$1.92M 0.02%
88,707
-990
598
$1.91M 0.02%
70,955
-7,040
599
$1.91M 0.02%
113,158
+12,110
600
$1.91M 0.02%
52,033
+407
22 23
24
25 26