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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
701
$3.54M 0.01%
11,629
+460
702
$3.54M 0.01%
31,883
+1,250
703
$3.53M 0.01%
135,892
+5,310
704
$3.52M 0.01%
12,000
+470
705
$3.52M 0.01%
23,376
+920
706
$3.51M 0.01%
56,434
+2,200
707
$3.51M 0.01%
40,530
+1,580
708
$3.51M 0.01%
87,852
+3,430
709
$3.5M 0.01%
80,626
-29,236
710
$3.48M 0.01%
32,073
-1,230
711
$3.48M 0.01%
63,876
+853
712
$3.48M 0.01%
165,570
+6,460
713
$3.47M 0.01%
65,019
+2,540
714
$3.46M 0.01%
46,820
+1,830
715
$3.46M 0.01%
30,372
+1,180
716
$3.44M 0.01%
112,888
+4,400
717
$3.43M 0.01%
56,345
+2,200
718
$3.43M 0.01%
22,375
+870
719
$3.38M 0.01%
15,226
+600
720
$3.37M 0.01%
26,913
+1,050
721
$3.37M 0.01%
46,305
+1,180
722
$3.35M 0.01%
26,366
+1,030
723
$3.35M 0.01%
28,670
+1,120
724
$3.34M 0.01%
29,685
+1,160
725
$3.31M 0.01%
19,855
+770
27 28
29
30 31