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
751
$2.25M 0.01%
6,244
+66
752
$2.25M 0.01%
57,975
-4,467
753
$2.25M 0.01%
118,398
+1,251
754
$2.25M 0.01%
8,928
+2,720
755
$2.25M 0.01%
109,829
+2,180
756
$2.24M 0.01%
64,696
-41,491
757
$2.23M 0.01%
95,855
+7,380
758
$2.23M 0.01%
74,351
-1,300
759
$2.22M 0.01%
70,377
-4,250
760
$2.22M 0.01%
64,140
+5,740
761
$2.21M 0.01%
+27,370
762
$2.21M 0.01%
+57,024
763
$2.19M 0.01%
+24,180
764
$2.17M 0.01%
34,254
+705
765
$2.17M 0.01%
32,818
-15
766
$2.17M 0.01%
101,793
-3,660
767
$2.16M 0.01%
+17,970
768
$2.15M 0.01%
23,624
-610
769
$2.15M 0.01%
44,962
-130
770
$2.14M 0.01%
91,439
-780
771
$2.14M 0.01%
46,106
-1,386
772
$2.13M 0.01%
88,929
-1,307
773
$2.13M 0.01%
+88,410
774
$2.12M 0.01%
40,254
+190
775
$2.12M 0.01%
36,873
+2,970
29 30
31
32 33