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
726
$3.3M 0.01%
99,597
+3,890
727
$3.27M 0.01%
62,311
+2,430
728
$3.27M 0.01%
104,022
+4,060
729
$3.26M 0.01%
60,421
+2,360
730
$3.25M 0.01%
98,359
+3,840
731
$3.25M 0.01%
27,889
+1,090
732
$3.24M 0.01%
40,965
+910
733
$3.24M 0.01%
25,490
+990
734
$3.24M 0.01%
270,758
+10,560
735
$3.23M 0.01%
48,951
+1,910
736
$3.22M 0.01%
234,376
+7,421
737
$3.16M 0.01%
64,665
+1,540
738
$3.16M 0.01%
299,501
+11,690
739
$3.14M 0.01%
34,646
+1,350
740
$3.13M 0.01%
52,964
-17,448
741
$3.11M 0.01%
71,597
+2,790
742
$3.11M 0.01%
104,797
+4,090
743
$3.09M 0.01%
50,000
+1,950
744
$3.09M 0.01%
42,636
+1,020
745
$3.05M 0.01%
19,390
+760
746
$3.04M 0.01%
37,906
+1,480
747
$3.04M 0.01%
76,091
+2,970
748
$3.03M 0.01%
60,895
+2,380
749
$3.03M 0.01%
13,421
-2,184
750
$3.01M 0.01%
50,480
+2,930
28 29
30
31 32