Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 20.68%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.5%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.1M 0.46%
310,403
-2,900
52
$54.9M 0.45%
428,123
+4,655
53
$54.3M 0.45%
576,054
+5,816
54
$53.8M 0.45%
419,076
+4,230
55
$52.9M 0.44%
248,338
+1,270
56
$51.7M 0.43%
393,221
-560
57
$49.2M 0.41%
928,339
-76,200
58
$48.7M 0.4%
551,967
-28,810
59
$48.1M 0.4%
864,713
+9,141
60
$48M 0.4%
208,751
+2,650
61
$48M 0.4%
545,379
-2,190
62
$44.6M 0.37%
600,233
+5,650
63
$44.2M 0.37%
299,463
+3,409
64
$43M 0.36%
110,520
+1,107
65
$42.7M 0.35%
356,196
+500
66
$42.3M 0.35%
310,642
-7,039
67
$41.7M 0.35%
836,274
+8,440
68
$39.7M 0.33%
19,310
-120
69
$39.2M 0.32%
661,515
+6,030
70
$38.3M 0.32%
589,577
+5,560
71
$38.1M 0.32%
273,927
+3,000
72
$37.3M 0.31%
299,590
-3,080
73
$36.5M 0.3%
312,106
+3,140
74
$36.2M 0.3%
657,140
+6,180
75
$35.4M 0.29%
117,279
-546
1 2
3
4 5