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
601
$1.9M 0.02%
16,429
+120
602
$1.9M 0.02%
25,268
-5,550
603
$1.89M 0.02%
138,989
+2,800
604
$1.89M 0.02%
54,519
+470
605
$1.89M 0.02%
65,037
-170
606
$1.88M 0.02%
21,178
-444
607
$1.88M 0.02%
25,094
+220
608
$1.86M 0.02%
13,584
-170
609
$1.85M 0.02%
40,377
-2,039
610
$1.84M 0.02%
267,573
+2,253
611
$1.83M 0.02%
20,530
+180
612
$1.83M 0.02%
16,130
+140
613
$1.82M 0.02%
25,490
+137
614
$1.81M 0.02%
37,253
+280
615
$1.8M 0.02%
50,362
+434
616
$1.8M 0.01%
34,614
+240
617
$1.8M 0.01%
52,850
+2,630
618
$1.8M 0.01%
11,370
+100
619
$1.8M 0.01%
10,092
+90
620
$1.8M 0.01%
14,047
+110
621
$1.8M 0.01%
27,583
+220
622
$1.79M 0.01%
19,423
-1,432
623
$1.78M 0.01%
25,174
+1,690
624
$1.78M 0.01%
98,881
-2,750
625
$1.78M 0.01%
11,624
+100
23 24
25
26 27