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
701
$1.38M 0.01%
15,230
-627
702
$1.37M 0.01%
21,540
+190
703
$1.37M 0.01%
99,863
-460
704
$1.37M 0.01%
31,729
+280
705
$1.37M 0.01%
14,155
-20
706
$1.37M 0.01%
66,853
+575
707
$1.35M 0.01%
22,987
+200
708
$1.33M 0.01%
13,628
+120
709
$1.33M 0.01%
31,378
+270
710
$1.33M 0.01%
18,780
+370
711
$1.32M 0.01%
33,783
-1,490
712
$1.32M 0.01%
9,552
+80
713
$1.32M 0.01%
6,273
+57
714
$1.31M 0.01%
36,459
+310
715
$1.31M 0.01%
92,792
+790
716
$1.31M 0.01%
34,358
+300
717
$1.31M 0.01%
22,929
-210
718
$1.3M 0.01%
69,534
-1,220
719
$1.3M 0.01%
9,525
+90
720
$1.3M 0.01%
9,930
-40
721
$1.29M 0.01%
12,130
+100
722
$1.29M 0.01%
86,765
+750
723
$1.28M 0.01%
19,920
+160
724
$1.28M 0.01%
14,321
+120
725
$1.27M 0.01%
40,802
+7,310
27 28
29
30 31