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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
601
$4.76M 0.02%
78,193
+3,050
602
$4.75M 0.02%
73,496
+2,870
603
$4.74M 0.02%
174,131
+6,800
604
$4.73M 0.02%
543,098
-107,191
605
$4.64M 0.02%
60,759
-1,940
606
$4.62M 0.02%
170,137
+2,267
607
$4.6M 0.02%
151,439
+2,303
608
$4.6M 0.02%
76,770
+3,000
609
$4.6M 0.02%
39,452
+14,590
610
$4.59M 0.02%
23,297
+910
611
$4.58M 0.02%
125,589
+4,900
612
$4.55M 0.02%
115,213
+4,490
613
$4.54M 0.02%
33,640
-1,880
614
$4.53M 0.02%
39,847
+1,560
615
$4.53M 0.02%
318,924
+4,289
616
$4.51M 0.02%
16,873
+660
617
$4.5M 0.02%
103,171
+6,900
618
$4.49M 0.02%
79,040
+21,100
619
$4.48M 0.02%
30,208
+1,180
620
$4.45M 0.02%
46,113
+3,410
621
$4.44M 0.02%
201,826
+7,489
622
$4.43M 0.02%
90,665
+2,127
623
$4.43M 0.02%
52,038
+3,520
624
$4.41M 0.02%
72,768
-4,461
625
$4.38M 0.02%
58,830
+2,290
23 24
25
26 27