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
901
$1.4M 0.01%
91,763
+26,250
902
$1.4M 0.01%
27,650
-30
903
$1.39M 0.01%
99,068
-1,840
904
$1.38M 0.01%
43,409
-23,129
905
$1.38M 0.01%
43,442
+4,910
906
$1.37M 0.01%
30,849
+40
907
$1.35M 0.01%
28,380
-430
908
$1.35M 0.01%
73,684
-160
909
$1.34M 0.01%
10,548
-114
910
$1.33M 0.01%
27,007
+1,490
911
$1.33M 0.01%
60,750
-15,950
912
$1.32M 0.01%
15,181
+1,540
913
$1.32M 0.01%
76,174
-2,400
914
$1.31M 0.01%
16,301
+1,640
915
$1.31M 0.01%
+24,460
916
$1.3M 0.01%
25,998
+6,680
917
$1.3M 0.01%
+3,090
918
$1.3M 0.01%
12,944
-1,584
919
$1.29M 0.01%
84,564
-2,430
920
$1.28M 0.01%
26,516
+2,266
921
$1.27M 0.01%
38,009
-290
922
$1.27M 0.01%
27,735
+3,850
923
$1.26M 0.01%
+17,460
924
$1.25M 0.01%
52,201
-3,400
925
$1.24M 0.01%
12,084
-504
35 36
37
38 39