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
676
$1.49M 0.01%
57,547
+500
677
$1.49M 0.01%
35,940
+310
678
$1.48M 0.01%
5,930
+50
679
$1.48M 0.01%
23,950
+210
680
$1.46M 0.01%
46,344
+390
681
$1.45M 0.01%
49,753
-140
682
$1.45M 0.01%
35,130
+300
683
$1.45M 0.01%
10,269
+90
684
$1.43M 0.01%
13,032
+110
685
$1.43M 0.01%
126,234
+2,524
686
$1.42M 0.01%
22,930
+190
687
$1.42M 0.01%
10,800
+800
688
$1.42M 0.01%
22,599
-310
689
$1.41M 0.01%
13,874
+120
690
$1.41M 0.01%
7,824
+60
691
$1.4M 0.01%
8,826
+70
692
$1.39M 0.01%
127,973
-163,859
693
$1.39M 0.01%
34,138
+290
694
$1.39M 0.01%
11,860
-390
695
$1.39M 0.01%
30,246
+700
696
$1.39M 0.01%
37,742
+320
697
$1.38M 0.01%
5,235
+46
698
$1.38M 0.01%
76,000
+20,060
699
$1.38M 0.01%
37,030
-270
700
$1.38M 0.01%
14,170
-80
26 27
28
29 30