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
801
$1.01M 0.01%
9,037
+270
802
$1.01M 0.01%
9,533
+80
803
$1M 0.01%
8,320
+570
804
$1M 0.01%
11,819
-230
805
$1M 0.01%
10,890
+210
806
$1M 0.01%
25,679
-410
807
$997K 0.01%
68,039
+582
808
$996K 0.01%
17,097
+150
809
$996K 0.01%
13,610
+120
810
$995K 0.01%
44,787
+380
811
$995K 0.01%
11,603
-130
812
$993K 0.01%
78,155
+670
813
$991K 0.01%
40,886
+3,140
814
$987K 0.01%
5,943
+50
815
$985K 0.01%
28,199
+249
816
$982K 0.01%
24,576
-220
817
$979K 0.01%
45,318
+390
818
$976K 0.01%
49,910
+1,060
819
$974K 0.01%
45,478
+390
820
$971K 0.01%
20,483
+180
821
$966K 0.01%
36,051
-830
822
$965K 0.01%
44,841
+390
823
$963K 0.01%
5,788
+50
824
$963K 0.01%
13,788
+110
825
$961K 0.01%
139,658
+1,190
31 32
33
34 35