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
851
$2.1M 0.01%
53,706
+2,090
852
$2.08M 0.01%
49,951
+1,940
853
$2.04M 0.01%
37,229
+1,450
854
$2.04M 0.01%
58,482
+1,690
855
$2.03M 0.01%
249,503
+24,879
856
$2.02M 0.01%
18,935
+330
857
$2.02M 0.01%
170,075
+8,510
858
$2.01M 0.01%
195,198
+7,610
859
$1.99M 0.01%
108,270
+4,220
860
$1.99M 0.01%
220,427
+21,620
861
$1.97M 0.01%
70,537
+2,750
862
$1.96M 0.01%
22,238
+140
863
$1.94M 0.01%
31,092
+1,220
864
$1.94M 0.01%
37,920
+1,480
865
$1.93M 0.01%
191,687
+4,640
866
$1.92M 0.01%
66,560
+2,600
867
$1.91M 0.01%
92,844
-12,356
868
$1.89M 0.01%
39,322
+1,150
869
$1.88M 0.01%
11,631
+460
870
$1.85M 0.01%
27,710
+1,080
871
$1.85M 0.01%
38,916
+1,970
872
$1.83M 0.01%
53,050
+2,070
873
$1.81M 0.01%
220,479
+8,610
874
$1.8M 0.01%
34,181
+1,330
875
$1.77M 0.01%
21,292
+830
33 34
35
36 37