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
626
$4.37M 0.02%
102,376
+4,000
627
$4.33M 0.02%
43,236
+1,392
628
$4.33M 0.02%
108,478
+4,240
629
$4.33M 0.02%
15,201
+390
630
$4.32M 0.02%
74,420
+20,480
631
$4.31M 0.02%
32,837
+1,280
632
$4.31M 0.02%
101,945
+3,980
633
$4.28M 0.02%
45,423
+1,770
634
$4.28M 0.02%
79,867
+3,120
635
$4.24M 0.02%
12,119
+160
636
$4.21M 0.02%
71,837
+1,680
637
$4.21M 0.02%
52,430
+26,730
638
$4.2M 0.02%
91,460
+3,570
639
$4.2M 0.02%
86,891
+2,530
640
$4.19M 0.02%
147,904
-58,980
641
$4.18M 0.02%
39,400
+1,056
642
$4.18M 0.02%
13,002
+510
643
$4.18M 0.02%
59,894
+2,060
644
$4.16M 0.02%
156,836
+5,404
645
$4.16M 0.02%
106,087
+2,160
646
$4.14M 0.02%
119,818
+4,680
647
$4.14M 0.02%
6,722
+196
648
$4.12M 0.02%
41,715
+1,630
649
$4.11M 0.02%
13,477
+240
650
$4.11M 0.02%
132,674
+5,180
24 25
26
27 28