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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
901
$1.49M 0.01%
+56,351
902
$1.47M 0.01%
40,631
+1,580
903
$1.47M 0.01%
2,841
+110
904
$1.44M 0.01%
59,158
+1,570
905
$1.42M 0.01%
58,280
-111,130
906
$1.42M 0.01%
44,420
+2,530
907
$1.42M 0.01%
40,794
+1,600
908
$1.41M 0.01%
21,152
+820
909
$1.41M 0.01%
47,712
+1,860
910
$1.4M 0.01%
51,403
+2,010
911
$1.4M 0.01%
36,623
+1,430
912
$1.4M 0.01%
81,829
+3,190
913
$1.39M 0.01%
30,067
+1,170
914
$1.36M 0.01%
14,659
+570
915
$1.36M 0.01%
78,630
+3,070
916
$1.35M 0.01%
90,664
+1,810
917
$1.35M 0.01%
53,578
-430
918
$1.32M 0.01%
52,402
+340
919
$1.3M 0.01%
129,827
-2,900
920
$1.29M 0.01%
38,970
+1,520
921
$1.28M 0.01%
48,190
+17,790
922
$1.28M 0.01%
52,843
+1,280
923
$1.28M 0.01%
21,525
+120
924
$1.26M 0.01%
41,635
+1,630
925
$1.26M 0.01%
31,982
+1,250
35 36
37
38 39