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
851
$1.72M 0.01%
66,530
+1,510
852
$1.71M 0.01%
20,966
-350
853
$1.71M 0.01%
77,638
+17,510
854
$1.7M 0.01%
33,026
-810
855
$1.69M 0.01%
33,384
+3,087
856
$1.69M 0.01%
49,060
+2,330
857
$1.68M 0.01%
79,660
-1,340
858
$1.68M 0.01%
46,796
-3,760
859
$1.66M 0.01%
+32,920
860
$1.66M 0.01%
21,258
+70
861
$1.66M 0.01%
18,706
+2,700
862
$1.66M 0.01%
+34,190
863
$1.65M 0.01%
3,673
-159
864
$1.65M 0.01%
147,509
-15,110
865
$1.65M 0.01%
19,870
-450
866
$1.65M 0.01%
43,490
+9,040
867
$1.64M 0.01%
79,053
-150
868
$1.64M 0.01%
103,311
-3,570
869
$1.64M 0.01%
39,166
+4,310
870
$1.63M 0.01%
59,526
+600
871
$1.63M 0.01%
+18,790
872
$1.61M 0.01%
47,754
-200
873
$1.61M 0.01%
11,810
+1,534
874
$1.59M 0.01%
21,478
+1,640
875
$1.59M 0.01%
41,613
-150
33 34
35
36 37