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
751
$1.2M 0.01%
25,980
+820
752
$1.19M 0.01%
83,730
-1,020
753
$1.18M 0.01%
19,908
+170
754
$1.18M 0.01%
29,486
+260
755
$1.18M 0.01%
15,180
+130
756
$1.18M 0.01%
22,047
+190
757
$1.18M 0.01%
23,920
+2,490
758
$1.17M 0.01%
19,542
-810
759
$1.17M 0.01%
25,729
+220
760
$1.17M 0.01%
1,026
+9
761
$1.17M 0.01%
31,787
+280
762
$1.17M 0.01%
15,086
-130
763
$1.16M 0.01%
69,761
-600
764
$1.16M 0.01%
18,079
+150
765
$1.15M 0.01%
10,489
-50
766
$1.14M 0.01%
23,996
-460
767
$1.14M 0.01%
48,538
-200
768
$1.13M 0.01%
51,264
+435
769
$1.13M 0.01%
44,870
+960
770
$1.12M 0.01%
82,849
+710
771
$1.12M 0.01%
21,602
-180
772
$1.12M 0.01%
2,523
+20
773
$1.11M 0.01%
19,873
+170
774
$1.11M 0.01%
14,516
+120
775
$1.11M 0.01%
11,805
+100
29 30
31
32 33