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
651
$3.02M 0.02%
67,714
-217
652
$3.01M 0.02%
50,767
+1,530
653
$3.01M 0.02%
104,001
-6,342
654
$3M 0.02%
135,131
+16,110
655
$3M 0.02%
26,398
-176
656
$2.98M 0.02%
90,689
+360
657
$2.97M 0.02%
55,373
+190
658
$2.97M 0.02%
48,308
-1,430
659
$2.96M 0.02%
41,577
-30
660
$2.96M 0.02%
207,139
+8,880
661
$2.95M 0.02%
24,744
+1,480
662
$2.95M 0.02%
44,045
+1,390
663
$2.93M 0.02%
170,303
+8,610
664
$2.9M 0.02%
76,700
-120
665
$2.9M 0.02%
35,846
-5,530
666
$2.88M 0.02%
80,321
-2,590
667
$2.87M 0.02%
+51,030
668
$2.86M 0.02%
56,765
+5,908
669
$2.85M 0.02%
34,192
-204
670
$2.85M 0.02%
95,809
-63,827
671
$2.83M 0.02%
116,489
-11,080
672
$2.83M 0.02%
29,306
-1,120
673
$2.83M 0.02%
43,160
+50
674
$2.82M 0.02%
34,605
-260
675
$2.82M 0.02%
21,275
-262
25 26
27
28 29