Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
876
$1.77M 0.01%
33,020
+1,290
877
$1.76M 0.01%
23,274
+910
878
$1.75M 0.01%
117,710
+4,590
879
$1.75M 0.01%
53,468
+2,080
880
$1.75M 0.01%
62,720
+3,310
881
$1.74M 0.01%
62,004
+2,420
882
$1.69M 0.01%
24,839
+4,430
883
$1.66M 0.01%
12,514
+490
884
$1.66M 0.01%
44,988
+1,750
885
$1.66M 0.01%
68,366
+2,660
886
$1.66M 0.01%
8,502
+330
887
$1.65M 0.01%
28,190
+1,100
888
$1.64M 0.01%
25,376
+990
889
$1.64M 0.01%
271,585
+10,590
890
$1.64M 0.01%
154,702
+6,040
891
$1.63M 0.01%
20,999
+820
892
$1.63M 0.01%
85,747
+3,350
893
$1.62M 0.01%
6,916
+370
894
$1.62M 0.01%
30,011
+1,170
895
$1.57M 0.01%
125,304
+4,890
896
$1.56M 0.01%
41,492
+1,621
897
$1.56M 0.01%
26,830
+440
898
$1.54M 0.01%
24,590
+960
899
$1.54M 0.01%
44,090
+910
900
$1.53M 0.01%
15,342
+600
34 35
36
37 38