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
726
$2.45M 0.02%
46,648
-4,691
727
$2.43M 0.01%
141,347
-10,456
728
$2.43M 0.01%
31,290
-1,040
729
$2.43M 0.01%
66,244
+6,020
730
$2.42M 0.01%
74,342
-1,220
731
$2.4M 0.01%
3,999
-333
732
$2.4M 0.01%
71,671
+2,420
733
$2.38M 0.01%
39,860
+200
734
$2.38M 0.01%
206,349
+10,470
735
$2.37M 0.01%
54,971
+10,240
736
$2.37M 0.01%
60,123
+8,510
737
$2.36M 0.01%
76,772
+860
738
$2.35M 0.01%
51,841
-1,280
739
$2.33M 0.01%
23,495
+460
740
$2.33M 0.01%
116,431
-35,943
741
$2.32M 0.01%
53,277
-130
742
$2.32M 0.01%
68,789
-430
743
$2.31M 0.01%
25,052
-870
744
$2.31M 0.01%
29,210
+116
745
$2.3M 0.01%
54,928
-34,671
746
$2.3M 0.01%
19,484
+965
747
$2.29M 0.01%
153,480
-6,934
748
$2.28M 0.01%
165,056
+2,367
749
$2.28M 0.01%
16,782
+580
750
$2.26M 0.01%
43,810
+510
28 29
30
31 32