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
51
$80.6M 0.32%
608,798
+23,760
52
$80.1M 0.32%
161,747
+1,356
53
$78.8M 0.31%
98,960
+1,253
54
$76.9M 0.31%
16,685
+964
55
$76.5M 0.3%
245,529
-15,603
56
$75.7M 0.3%
267,628
-25,744
57
$75.7M 0.3%
737,040
+11,865
58
$75.5M 0.3%
138,116
-592
59
$75.1M 0.3%
279,140
-25,299
60
$74.8M 0.3%
2,026,935
-31,937
61
$72.8M 0.29%
143,282
+5,279
62
$71.5M 0.28%
638,042
-937
63
$70.6M 0.28%
231,150
+2,674
64
$69.7M 0.28%
73,623
+2,149
65
$67.8M 0.27%
672,465
+6,975
66
$67.8M 0.27%
930,586
+12,374
67
$66.8M 0.27%
2,636,904
-212,438
68
$66.7M 0.27%
941,424
+36,730
69
$66.7M 0.27%
635,257
+23,237
70
$66.1M 0.26%
322,355
-16,281
71
$66M 0.26%
279,307
+10,900
72
$65.5M 0.26%
729,386
+8,178
73
$63.2M 0.25%
518,791
+6,925
74
$63.2M 0.25%
298,348
+11,640
75
$62.7M 0.25%
431,954
+2,843
1 2
3
4 5