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
51
$67.4M 0.41%
587,006
-13,860
52
$66.1M 0.41%
806,888
+2,002
53
$66M 0.41%
786,269
+170
54
$65.1M 0.4%
776,289
+2,900
55
$64.7M 0.4%
1,263,732
+6,484
56
$61.1M 0.38%
551,701
-14,036
57
$60.9M 0.37%
1,163,595
+15,549
58
$60.7M 0.37%
418,919
+681
59
$60.4M 0.37%
794,427
+18,190
60
$60M 0.37%
14,612,840
+59,200
61
$58.6M 0.36%
286,481
+985
62
$57M 0.35%
449,510
+6,881
63
$56.3M 0.35%
154,813
+1,363
64
$55.5M 0.34%
1,171,384
-12,210
65
$55.3M 0.34%
818,157
+910
66
$52.9M 0.32%
428,270
-10,571
67
$51.9M 0.32%
27,710
-1,915
68
$51M 0.31%
505,336
-1,700
69
$49.1M 0.3%
911,740
-2,220
70
$48.6M 0.3%
927,555
-33,930
71
$48.5M 0.3%
+3,198
72
$48.1M 0.3%
1,060,230
-8,660
73
$47.3M 0.29%
347,208
-10,920
74
$46.6M 0.29%
165,056
-1,497
75
$45.4M 0.28%
832,773
+10,279
1 2
3
4 5