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
926
$645K 0.01%
9,101
+250
927
$642K 0.01%
46,905
-1,590
928
$637K 0.01%
33,732
+290
929
$632K 0.01%
12,990
+110
930
$629K 0.01%
18,633
+160
931
$622K 0.01%
13,601
+120
932
$621K 0.01%
53,163
-900
933
$615K 0.01%
24,174
+210
934
$598K 0.01%
8,518
+70
935
$596K ﹤0.01%
10,042
-80
936
$587K ﹤0.01%
28,086
+240
937
$583K ﹤0.01%
18,754
+160
938
$578K ﹤0.01%
24,731
-230
939
$564K ﹤0.01%
1,859
+15
940
$562K ﹤0.01%
14,844
+2,450
941
$549K ﹤0.01%
28,356
+240
942
$548K ﹤0.01%
28,824
+245
943
$548K ﹤0.01%
19,724
+170
944
$547K ﹤0.01%
4,301
-810
945
$543K ﹤0.01%
13,245
+110
946
$538K ﹤0.01%
24,273
-810
947
$532K ﹤0.01%
10,454
-3,230
948
$525K ﹤0.01%
13,737
-1,260
949
$520K ﹤0.01%
20,045
-1,730
950
$515K ﹤0.01%
11,882
+540
36 37
38
39 40