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
801
$2M 0.01%
81,180
+230
802
$2M 0.01%
54,555
+85
803
$2M 0.01%
+40,620
804
$2M 0.01%
45,472
+7,380
805
$1.99M 0.01%
43,120
-90
806
$1.99M 0.01%
+18,250
807
$1.98M 0.01%
125,124
-190
808
$1.96M 0.01%
20,099
+2,100
809
$1.95M 0.01%
42,528
+540
810
$1.95M 0.01%
34,872
+5,140
811
$1.95M 0.01%
30,139
-590
812
$1.94M 0.01%
98,429
-6,180
813
$1.93M 0.01%
66,956
+84
814
$1.93M 0.01%
80,394
+12,170
815
$1.93M 0.01%
59,212
+1,280
816
$1.91M 0.01%
38,462
+9,720
817
$1.91M 0.01%
19,645
+2,490
818
$1.91M 0.01%
76,983
-2,410
819
$1.91M 0.01%
+18,880
820
$1.9M 0.01%
142,063
-87,820
821
$1.9M 0.01%
60,382
+1,660
822
$1.9M 0.01%
52,596
-230
823
$1.89M 0.01%
+24,670
824
$1.88M 0.01%
159,371
+80
825
$1.88M 0.01%
31,869
+3,370
31 32
33
34 35