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

Top Buys

1
+$48.5M
2
+$23.1M
3
+$12.1M
4
CTVA icon
Corteva
CTVA
+$11M
5
WDAY icon
Workday
WDAY
+$8.61M

Top Sells

1
+$20.6M
2
+$17.6M
3
+$16.9M
4
BAC icon
Bank of America
BAC
+$6.93M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.19M 0.02%
48,834
+310
627
$3.18M 0.02%
55,061
+3,420
628
$3.17M 0.02%
54,508
-540
629
$3.16M 0.02%
79,294
+50
630
$3.16M 0.02%
46,424
+1,551
631
$3.16M 0.02%
65,824
-60
632
$3.16M 0.02%
104,526
-910
633
$3.14M 0.02%
204,132
+5,590
634
$3.14M 0.02%
72,966
-7,830
635
$3.14M 0.02%
60,224
-1,304
636
$3.13M 0.02%
23,987
-285
637
$3.11M 0.02%
29,753
+1,200
638
$3.11M 0.02%
+24,560
639
$3.1M 0.02%
67,250
+40
640
$3.1M 0.02%
30,264
+660
641
$3.1M 0.02%
92,558
+1,080
642
$3.07M 0.02%
16,050
-218
643
$3.06M 0.02%
27,324
+2,735
644
$3.05M 0.02%
61,330
+30,170
645
$3.05M 0.02%
+49,681
646
$3.04M 0.02%
134,025
+1,630
647
$3.03M 0.02%
43,827
+620
648
$3.03M 0.02%
32,048
-1,660
649
$3.03M 0.02%
144,788
+27,350
650
$3.02M 0.02%
24,986
+1,544
24 25
26
27 28