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
776
$1.1M 0.01%
22,492
-580
777
$1.1M 0.01%
10,970
+100
778
$1.1M 0.01%
11,453
+100
779
$1.09M 0.01%
12,187
-790
780
$1.09M 0.01%
5,690
-30
781
$1.09M 0.01%
28,432
+250
782
$1.08M 0.01%
9,499
+90
783
$1.08M 0.01%
20,640
+590
784
$1.08M 0.01%
50,108
+3,342
785
$1.07M 0.01%
9,404
+80
786
$1.07M 0.01%
11,007
-14,123
787
$1.07M 0.01%
26,099
+220
788
$1.07M 0.01%
12,998
-100
789
$1.07M 0.01%
12,437
+110
790
$1.07M 0.01%
29,738
+260
791
$1.04M 0.01%
34,819
+288
792
$1.04M 0.01%
15,156
+130
793
$1.04M 0.01%
22,828
+200
794
$1.03M 0.01%
19,159
+170
795
$1.03M 0.01%
+34,720
796
$1.02M 0.01%
24,153
-420
797
$1.02M 0.01%
26,077
-600
798
$1.02M 0.01%
34,436
+298
799
$1.02M 0.01%
47,005
+400
800
$1.01M 0.01%
48,102
-330
30 31
32
33 34