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
851
$900K 0.01%
1,691
-50
852
$897K 0.01%
46,747
+400
853
$894K 0.01%
29,306
+250
854
$874K 0.01%
2,700
+23
855
$873K 0.01%
25,785
+220
856
$872K 0.01%
56,091
+480
857
$868K 0.01%
4,638
+40
858
$866K 0.01%
11,450
+8,300
859
$866K 0.01%
19,192
+170
860
$841K 0.01%
9,826
-160
861
$840K 0.01%
16,527
+380
862
$838K 0.01%
71,912
+600
863
$837K 0.01%
37,973
-340
864
$837K 0.01%
8,091
+70
865
$836K 0.01%
19,123
-120
866
$831K 0.01%
745
+7
867
$829K 0.01%
12,700
+110
868
$828K 0.01%
27,071
+232
869
$828K 0.01%
11,310
+310
870
$827K 0.01%
22,630
+190
871
$826K 0.01%
10,530
+90
872
$823K 0.01%
50,666
+440
873
$817K 0.01%
7,560
+60
874
$814K 0.01%
13,005
+111
875
$805K 0.01%
1,654
+17
33 34
35
36 37