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
626
$1.77M 0.01%
34,926
-747
627
$1.77M 0.01%
26,998
+230
628
$1.76M 0.01%
63,923
+521
629
$1.76M 0.01%
19,635
+260
630
$1.76M 0.01%
40,014
+340
631
$1.75M 0.01%
3,995
+32
632
$1.75M 0.01%
30,459
-90
633
$1.74M 0.01%
31,587
+239
634
$1.74M 0.01%
36,901
-420
635
$1.73M 0.01%
66,687
-690
636
$1.73M 0.01%
27,382
-340
637
$1.71M 0.01%
33,633
+2,280
638
$1.71M 0.01%
42,511
-940
639
$1.71M 0.01%
36,513
-50
640
$1.71M 0.01%
31,234
+250
641
$1.7M 0.01%
46,053
+2,170
642
$1.68M 0.01%
15,155
+290
643
$1.68M 0.01%
1,128
+4
644
$1.68M 0.01%
32,471
-6,020
645
$1.67M 0.01%
12,335
+110
646
$1.66M 0.01%
34,834
+240
647
$1.65M 0.01%
19,497
-230
648
$1.64M 0.01%
14,287
+300
649
$1.63M 0.01%
65,722
+560
650
$1.63M 0.01%
28,008
+220
24 25
26
27 28