Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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%
59,256
+2,310
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