Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
576
$5.25M 0.02%
57,073
+1,198
577
$5.24M 0.02%
25,963
+402
578
$5.22M 0.02%
40,022
-7,201
579
$5.21M 0.02%
256,471
+10,010
580
$5.18M 0.02%
16,084
+630
581
$5.11M 0.02%
99,943
+7,243
582
$5.09M 0.02%
23,299
+910
583
$5.06M 0.02%
29,977
-4,944
584
$5.05M 0.02%
45,638
-21,860
585
$5.05M 0.02%
118,653
+4,630
586
$4.99M 0.02%
37,878
-1,170
587
$4.92M 0.02%
23,446
+580
588
$4.92M 0.02%
26,940
+1,050
589
$4.91M 0.02%
30,053
+1,180
590
$4.91M 0.02%
10,080
+400
591
$4.91M 0.02%
399,453
+15,590
592
$4.87M 0.02%
37,701
+1,470
593
$4.87M 0.02%
70,996
+2,770
594
$4.83M 0.02%
71,860
+2,810
595
$4.82M 0.02%
63,432
+2,480
596
$4.81M 0.02%
386,203
+19,620
597
$4.81M 0.02%
239,849
+12,320
598
$4.8M 0.02%
45,508
-12,448
599
$4.78M 0.02%
25,256
+990
600
$4.78M 0.02%
53,503
+690
22 23
24
25 26