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
701
$2.61M 0.02%
51,259
-651
702
$2.6M 0.02%
+22,990
703
$2.59M 0.02%
+71,640
704
$2.58M 0.02%
15,772
+2,473
705
$2.56M 0.02%
46,006
+5,540
706
$2.56M 0.02%
19,972
-940
707
$2.56M 0.02%
+35,310
708
$2.56M 0.02%
18,537
-1,136
709
$2.56M 0.02%
73,022
-4,011
710
$2.55M 0.02%
189,230
+700
711
$2.55M 0.02%
66,676
-1,300
712
$2.54M 0.02%
46,877
-1,900
713
$2.51M 0.02%
+29,130
714
$2.51M 0.02%
12,579
+79
715
$2.51M 0.02%
+76,930
716
$2.51M 0.02%
50,724
-1,360
717
$2.5M 0.02%
65,579
-5,968
718
$2.5M 0.02%
254,465
-5,089
719
$2.49M 0.02%
+76,880
720
$2.49M 0.02%
74,722
+480
721
$2.48M 0.02%
+24,740
722
$2.47M 0.02%
64,485
-2,144
723
$2.47M 0.02%
+12,090
724
$2.46M 0.02%
400,488
+23,030
725
$2.45M 0.02%
30,675
-80
27 28
29
30 31