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
676
$2.82M 0.02%
60,773
+9,190
677
$2.81M 0.02%
18,910
-217
678
$2.79M 0.02%
33,882
+170
679
$2.78M 0.02%
34,922
+670
680
$2.76M 0.02%
34,150
-201
681
$2.75M 0.02%
22,887
+2,025
682
$2.75M 0.02%
100,241
-1,530
683
$2.75M 0.02%
36,849
+460
684
$2.75M 0.02%
19,344
-758
685
$2.74M 0.02%
54,113
+120
686
$2.74M 0.02%
+22,817
687
$2.73M 0.02%
98,996
-180
688
$2.73M 0.02%
+15,980
689
$2.71M 0.02%
10,639
+273
690
$2.69M 0.02%
145,423
-4,900
691
$2.69M 0.02%
28,675
-40
692
$2.69M 0.02%
22,953
+4,150
693
$2.68M 0.02%
17,166
-765
694
$2.66M 0.02%
40,527
+90
695
$2.66M 0.02%
20,932
-440
696
$2.66M 0.02%
63,344
-3,793
697
$2.66M 0.02%
26,603
-740
698
$2.66M 0.02%
17,229
+2,333
699
$2.65M 0.02%
46,512
-600
700
$2.61M 0.02%
146,024
-2,810
26 27
28
29 30