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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
776
$2.83M 0.01%
96,465
+3,760
777
$2.83M 0.01%
24,307
+950
778
$2.81M 0.01%
29,847
+1,170
779
$2.8M 0.01%
19,876
+770
780
$2.8M 0.01%
82,481
+388
781
$2.79M 0.01%
77,836
+3,030
782
$2.79M 0.01%
155,091
+6,050
783
$2.79M 0.01%
130,010
+5,070
784
$2.78M 0.01%
23,853
+2,940
785
$2.77M 0.01%
36,982
+13,080
786
$2.77M 0.01%
56,190
+1,020
787
$2.75M 0.01%
140,308
+7,480
788
$2.74M 0.01%
17,145
+670
789
$2.74M 0.01%
23,995
+930
790
$2.73M 0.01%
161,586
+6,300
791
$2.73M 0.01%
141,640
+16,340
792
$2.72M 0.01%
22,410
+880
793
$2.72M 0.01%
237,253
+9,250
794
$2.71M 0.01%
57,747
+4,100
795
$2.7M 0.01%
177,253
+6,920
796
$2.67M 0.01%
41,888
-19,470
797
$2.65M 0.01%
113,279
+4,420
798
$2.64M 0.01%
16,093
+630
799
$2.64M 0.01%
28,474
+1,110
800
$2.63M 0.01%
58,310
+13,090
30 31
32
33 34