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
926
$1.24M 0.01%
24,889
+4,430
927
$1.24M 0.01%
+17,110
928
$1.23M 0.01%
104,798
-1,330
929
$1.23M 0.01%
85,730
-910
930
$1.22M 0.01%
+13,010
931
$1.21M 0.01%
31,326
+3,680
932
$1.21M 0.01%
17,372
+2,610
933
$1.2M 0.01%
15,908
+480
934
$1.19M 0.01%
+13,760
935
$1.19M 0.01%
57,268
-1,100
936
$1.19M 0.01%
80,016
-3,187
937
$1.17M 0.01%
28,734
+5,130
938
$1.17M 0.01%
38,250
+2,550
939
$1.17M 0.01%
47,689
+18,579
940
$1.16M 0.01%
58,183
-503
941
$1.16M 0.01%
33,553
-1,750
942
$1.16M 0.01%
100,864
-4,870
943
$1.14M 0.01%
7,880
+650
944
$1.13M 0.01%
20,612
+160
945
$1.13M 0.01%
2,806
-246
946
$1.12M 0.01%
26,727
+3,500
947
$1.12M 0.01%
14,978
+11,615
948
$1.12M 0.01%
178,042
+57,020
949
$1.11M 0.01%
21,979
-1,180
950
$1.11M 0.01%
26,476
-600
36 37
38
39 40