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
$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 20.67%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.27M 0.01%
26,376
-50
727
$1.27M 0.01%
32,902
-27,298
728
$1.27M 0.01%
72,050
-4,040
729
$1.27M 0.01%
74,581
+640
730
$1.27M 0.01%
24,137
+210
731
$1.27M 0.01%
10,800
+100
732
$1.27M 0.01%
206,944
+4,080
733
$1.26M 0.01%
52,076
-470
734
$1.26M 0.01%
28,400
-1,931
735
$1.26M 0.01%
39,080
+340
736
$1.26M 0.01%
24,650
+210
737
$1.25M 0.01%
7,588
+70
738
$1.24M 0.01%
8,559
+70
739
$1.24M 0.01%
26,551
-170
740
$1.24M 0.01%
31,262
-490
741
$1.23M 0.01%
37,644
+320
742
$1.23M 0.01%
74,260
-360
743
$1.23M 0.01%
68,993
-10,012
744
$1.23M 0.01%
64,904
+560
745
$1.23M 0.01%
10,141
+84
746
$1.23M 0.01%
15,362
-40
747
$1.22M 0.01%
26,121
+220
748
$1.21M 0.01%
16,796
+150
749
$1.21M 0.01%
25,483
+580
750
$1.21M 0.01%
24,627
+210
28 29
30
31 32