Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
801
$2.63M 0.01%
26,058
+550
802
$2.61M 0.01%
+54,741
803
$2.58M 0.01%
8,333
-681
804
$2.54M 0.01%
70,390
+14,360
805
$2.54M 0.01%
167,191
+6,530
806
$2.53M 0.01%
30,280
+1,180
807
$2.52M 0.01%
46,293
+1,810
808
$2.52M 0.01%
64,119
+2,500
809
$2.5M 0.01%
22,294
+590
810
$2.49M 0.01%
24,003
+940
811
$2.48M 0.01%
160,091
+6,240
812
$2.48M 0.01%
16,936
+660
813
$2.48M 0.01%
20,401
+790
814
$2.47M 0.01%
33,385
+19,770
815
$2.45M 0.01%
30,592
+1,200
816
$2.42M 0.01%
104,061
+2,350
817
$2.42M 0.01%
101,515
+77,610
818
$2.42M 0.01%
96,625
+3,770
819
$2.42M 0.01%
16,076
+620
820
$2.41M 0.01%
30,830
+1,200
821
$2.41M 0.01%
51,034
+1,990
822
$2.4M 0.01%
56,974
+2,220
823
$2.38M 0.01%
95,399
+3,720
824
$2.35M 0.01%
129,444
+6,770
825
$2.35M 0.01%
78,645
+3,070
31 32
33
34 35