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
901
$702K 0.01%
10,918
+310
902
$699K 0.01%
9,346
-110
903
$696K 0.01%
20,958
+180
904
$696K 0.01%
8,910
+160
905
$694K 0.01%
13,564
+120
906
$692K 0.01%
14,499
+2,160
907
$690K 0.01%
10,630
+90
908
$689K 0.01%
51,386
+440
909
$687K 0.01%
12,103
+100
910
$684K 0.01%
10,892
+100
911
$682K 0.01%
7,804
+70
912
$681K 0.01%
12,544
+110
913
$674K 0.01%
30,951
-810
914
$669K 0.01%
61,354
+520
915
$663K 0.01%
38,454
-910
916
$663K 0.01%
15,730
+140
917
$662K 0.01%
42,041
+360
918
$657K 0.01%
49,188
+420
919
$656K 0.01%
47,128
-1,040
920
$654K 0.01%
46,069
+390
921
$653K 0.01%
43,951
-960
922
$649K 0.01%
13,388
+110
923
$649K 0.01%
10,102
+89
924
$647K 0.01%
1,012
+9
925
$646K 0.01%
13,593
-50
35 36
37
38 39