Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
751
$3.01M 0.01%
154,845
+6,050
752
$3.01M 0.01%
64,378
+1,200
753
$3.01M 0.01%
99,145
+2,750
754
$3M 0.01%
45,712
+1,780
755
$2.99M 0.01%
82,794
+3,230
756
$2.99M 0.01%
19,240
+750
757
$2.98M 0.01%
34,526
+1,350
758
$2.98M 0.01%
44,025
-2,226
759
$2.98M 0.01%
21,347
-7,904
760
$2.97M 0.01%
16,580
+18
761
$2.97M 0.01%
80,188
+3,130
762
$2.94M 0.01%
5,190
-762
763
$2.94M 0.01%
56,460
+2,210
764
$2.94M 0.01%
21,245
+830
765
$2.93M 0.01%
60,079
+2,340
766
$2.92M 0.01%
31,667
+310
767
$2.88M 0.01%
145,667
+8,090
768
$2.87M 0.01%
80,578
+3,140
769
$2.86M 0.01%
28,520
+3,990
770
$2.85M 0.01%
99,648
+3,890
771
$2.85M 0.01%
271,495
-58,896
772
$2.85M 0.01%
18,135
+710
773
$2.84M 0.01%
16,324
+630
774
$2.84M 0.01%
48,881
+1,900
775
$2.83M 0.01%
49,918
+1,950
29 30
31
32 33