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
$16.3B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$24.7M
3
+$11.6M
4
CTVA icon
Corteva
CTVA
+$9.98M
5
WDAY icon
Workday
WDAY
+$8.46M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$17.4M
4
BAC icon
Bank of America
BAC
+$6.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.11M

Sector Composition

1 Technology 18.7%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.4M 0.02%
15,714
-48
602
$3.38M 0.02%
24,108
-5,563
603
$3.38M 0.02%
101,941
+7,390
604
$3.38M 0.02%
201,273
+4,460
605
$3.37M 0.02%
10,785
+27
606
$3.36M 0.02%
92,010
-8,906
607
$3.36M 0.02%
192,537
+10,600
608
$3.34M 0.02%
17,778
+192
609
$3.33M 0.02%
155,930
-18,560
610
$3.33M 0.02%
77,829
+6,460
611
$3.32M 0.02%
66,235
+330
612
$3.31M 0.02%
280,128
-9,961
613
$3.29M 0.02%
58,913
-9,548
614
$3.28M 0.02%
31,725
+1,540
615
$3.28M 0.02%
67,873
+2,450
616
$3.26M 0.02%
61,948
-2,610
617
$3.26M 0.02%
23,152
+78
618
$3.25M 0.02%
57,964
+6,310
619
$3.25M 0.02%
137,448
-15,966
620
$3.23M 0.02%
86,863
+6,990
621
$3.23M 0.02%
28,098
+910
622
$3.22M 0.02%
68,244
+9,500
623
$3.21M 0.02%
30,203
+740
624
$3.2M 0.02%
143,121
-990
625
$3.2M 0.02%
129,907
+13,330
23 24
25
26 27