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
826
$1.86M 0.01%
83,771
+3,780
827
$1.85M 0.01%
136,384
+16,200
828
$1.84M 0.01%
+21,130
829
$1.84M 0.01%
58,691
-70
830
$1.83M 0.01%
278,881
-44,230
831
$1.83M 0.01%
284,798
+29,980
832
$1.82M 0.01%
42,719
+499
833
$1.82M 0.01%
41,773
+8,010
834
$1.81M 0.01%
92,730
-140
835
$1.8M 0.01%
25,343
-55
836
$1.8M 0.01%
42,758
+3,630
837
$1.8M 0.01%
59,771
-90
838
$1.8M 0.01%
108,385
+230
839
$1.79M 0.01%
25,832
+110
840
$1.78M 0.01%
15,447
+950
841
$1.78M 0.01%
24,140
+2,440
842
$1.77M 0.01%
80,976
-420
843
$1.77M 0.01%
16,349
+440
844
$1.76M 0.01%
19,009
+765
845
$1.75M 0.01%
114,391
-550
846
$1.75M 0.01%
22,938
-5,136
847
$1.74M 0.01%
68,516
-955
848
$1.73M 0.01%
76,736
+13,082
849
$1.73M 0.01%
30,553
-83
850
$1.73M 0.01%
+80,590
32 33
34
35 36