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
876
$803K 0.01%
21,360
+200
877
$795K 0.01%
48,096
+410
878
$794K 0.01%
27,021
+230
879
$787K 0.01%
11,970
+100
880
$784K 0.01%
69,663
+590
881
$782K 0.01%
8,722
-200
882
$779K 0.01%
1,904
+17
883
$773K 0.01%
25,439
+220
884
$768K 0.01%
37,626
+320
885
$767K 0.01%
5,122
+40
886
$761K 0.01%
15,368
-250
887
$761K 0.01%
15,144
+130
888
$759K 0.01%
17,711
+150
889
$743K 0.01%
20,695
+180
890
$738K 0.01%
5,927
+50
891
$732K 0.01%
18,390
+160
892
$724K 0.01%
17,580
+1,850
893
$723K 0.01%
27,026
-150
894
$717K 0.01%
4,740
+40
895
$715K 0.01%
7,141
+60
896
$713K 0.01%
39,424
+330
897
$713K 0.01%
136,762
+1,170
898
$712K 0.01%
20,692
+180
899
$709K 0.01%
20,673
-120
900
$708K 0.01%
15,220
+340
34 35
36
37 38