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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
826
$2.34M 0.01%
174,237
+17,840
827
$2.33M 0.01%
70,747
+2,760
828
$2.31M 0.01%
102,398
+4,000
829
$2.31M 0.01%
47,721
+1,870
830
$2.3M 0.01%
18,757
+730
831
$2.29M 0.01%
28,034
+1,090
832
$2.28M 0.01%
10,370
+410
833
$2.28M 0.01%
81,917
+3,200
834
$2.27M 0.01%
72,539
+2,830
835
$2.27M 0.01%
19,240
+750
836
$2.25M 0.01%
76,400
+5,640
837
$2.25M 0.01%
68,624
+2,680
838
$2.22M 0.01%
98,447
+3,840
839
$2.2M 0.01%
11,163
+430
840
$2.18M 0.01%
24,210
+950
841
$2.18M 0.01%
24,721
+970
842
$2.17M 0.01%
50,079
+1,950
843
$2.17M 0.01%
1,126
+30
844
$2.16M 0.01%
71,593
+2,790
845
$2.13M 0.01%
13,404
+520
846
$2.13M 0.01%
29,561
-20,756
847
$2.12M 0.01%
46,126
+1,800
848
$2.12M 0.01%
44,806
+1,750
849
$2.11M 0.01%
8,646
+340
850
$2.1M 0.01%
182,630
+109,700
32 33
34
35 36