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
876
$1.58M 0.01%
55,201
+80
877
$1.57M 0.01%
57,496
-55
878
$1.56M 0.01%
15,853
-2,104
879
$1.56M 0.01%
92,364
+9,790
880
$1.55M 0.01%
1,520
+7
881
$1.53M 0.01%
39,485
+6,955
882
$1.52M 0.01%
26,038
+5,210
883
$1.51M 0.01%
24,678
+2,980
884
$1.5M 0.01%
15,422
+7
885
$1.5M 0.01%
49,284
+490
886
$1.5M 0.01%
78,454
-1,403
887
$1.49M 0.01%
42,744
+60
888
$1.49M 0.01%
25,583
-110
889
$1.48M 0.01%
93,953
+290
890
$1.48M 0.01%
21,978
+1,040
891
$1.46M 0.01%
36,119
-3,120
892
$1.46M 0.01%
+9,600
893
$1.46M 0.01%
74,507
+340
894
$1.46M 0.01%
56,192
-1,703
895
$1.45M 0.01%
55,106
+4,180
896
$1.43M 0.01%
26,461
-410
897
$1.43M 0.01%
2,067
+27
898
$1.41M 0.01%
18,571
-990
899
$1.41M 0.01%
103,553
-16,850
900
$1.41M 0.01%
56,394
-92,784
34 35
36
37 38