Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
651
$4.1M 0.02%
129,975
-10
652
$4.07M 0.02%
57,823
+2,260
653
$4.03M 0.02%
324,489
+12,660
654
$4.03M 0.02%
112,323
+4,380
655
$4.03M 0.02%
78,089
+3,040
656
$4.02M 0.02%
68,917
+2,690
657
$4.01M 0.02%
179,576
+7,010
658
$3.99M 0.02%
99,396
+3,877
659
$3.99M 0.02%
18,080
+710
660
$3.96M 0.02%
75,582
+2,950
661
$3.96M 0.02%
22,474
+880
662
$3.94M 0.02%
100,734
+3,930
663
$3.94M 0.02%
8,379
+320
664
$3.92M 0.02%
24,273
+1,220
665
$3.91M 0.02%
63,633
+2,480
666
$3.91M 0.02%
64,729
+1,440
667
$3.91M 0.02%
144,676
+4,000
668
$3.87M 0.02%
56,485
+1,090
669
$3.87M 0.02%
53,680
+2,100
670
$3.87M 0.02%
48,030
+1,870
671
$3.83M 0.02%
45,808
+890
672
$3.81M 0.02%
200,731
+7,830
673
$3.79M 0.02%
395,692
+37,990
674
$3.79M 0.02%
224,099
+3,990
675
$3.79M 0.02%
158,775
+8,775
25 26
27
28 29