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
776
$2.1M 0.01%
40,360
+720
777
$2.1M 0.01%
43,926
+3,040
778
$2.09M 0.01%
57,048
-2,220
779
$2.09M 0.01%
15,644
+160
780
$2.09M 0.01%
48,916
-2,740
781
$2.09M 0.01%
50,542
+3,330
782
$2.09M 0.01%
46,669
+3,810
783
$2.08M 0.01%
4,305
-152
784
$2.08M 0.01%
11,767
+1,782
785
$2.08M 0.01%
41,570
-4,127
786
$2.07M 0.01%
50,205
+50
787
$2.07M 0.01%
26,572
+5,300
788
$2.07M 0.01%
212,503
-2,210
789
$2.06M 0.01%
81,208
+2,950
790
$2.06M 0.01%
71,025
+29
791
$2.06M 0.01%
48,832
-2,380
792
$2.05M 0.01%
1,749
+53
793
$2.02M 0.01%
144,729
+2,040
794
$2.02M 0.01%
27,648
+110
795
$2.02M 0.01%
61,569
-670
796
$2.02M 0.01%
12,618
+420
797
$2.02M 0.01%
+54,030
798
$2.02M 0.01%
24,495
-160
799
$2M 0.01%
80,111
-190
800
$2M 0.01%
43,259
-4,811
30 31
32
33 34