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
651
$1.63M 0.01%
32,480
+280
652
$1.63M 0.01%
62,029
+530
653
$1.62M 0.01%
37,608
+320
654
$1.62M 0.01%
46,220
+400
655
$1.62M 0.01%
72,420
+540
656
$1.61M 0.01%
100,105
+860
657
$1.6M 0.01%
21,202
+160
658
$1.59M 0.01%
21,669
+80
659
$1.59M 0.01%
39,871
+310
660
$1.58M 0.01%
70,516
+520
661
$1.58M 0.01%
22,010
+6,240
662
$1.57M 0.01%
31,641
+270
663
$1.57M 0.01%
13,280
+110
664
$1.57M 0.01%
21,050
-530
665
$1.56M 0.01%
21,171
+180
666
$1.56M 0.01%
38,945
+392
667
$1.55M 0.01%
16,402
+140
668
$1.55M 0.01%
32,984
+290
669
$1.55M 0.01%
9,770
+250
670
$1.55M 0.01%
71,611
+610
671
$1.53M 0.01%
22,498
+3,080
672
$1.51M 0.01%
49,810
+420
673
$1.51M 0.01%
34,644
+294
674
$1.5M 0.01%
49,656
+920
675
$1.5M 0.01%
16,118
+140
25 26
27
28 29