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
826
$961K 0.01%
13,553
+110
827
$957K 0.01%
16,370
+140
828
$956K 0.01%
55,893
+1,200
829
$956K 0.01%
39,288
+340
830
$954K 0.01%
29,044
+250
831
$953K 0.01%
43,764
-160
832
$949K 0.01%
12,774
+110
833
$946K 0.01%
21,070
+180
834
$941K 0.01%
53,145
+450
835
$935K 0.01%
36,548
+310
836
$928K 0.01%
37,970
-510
837
$925K 0.01%
52,333
+440
838
$924K 0.01%
14,981
+127
839
$924K 0.01%
35,011
+305
840
$918K 0.01%
34,085
+290
841
$918K 0.01%
19,734
+170
842
$918K 0.01%
10,418
+90
843
$914K 0.01%
51,060
+440
844
$913K 0.01%
10,066
+80
845
$913K 0.01%
31,650
-280
846
$912K 0.01%
29,188
+250
847
$911K 0.01%
9,576
-90
848
$907K 0.01%
101,771
-190
849
$903K 0.01%
28,786
+250
850
$903K 0.01%
16,031
-30
32 33
34
35 36