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
926
$1.24M ﹤0.01%
20,930
+810
927
$1.24M ﹤0.01%
138,379
+5,400
928
$1.23M ﹤0.01%
67,783
+10,690
929
$1.23M ﹤0.01%
21,217
+490
930
$1.22M ﹤0.01%
8,443
+330
931
$1.18M ﹤0.01%
21,205
+530
932
$1.18M ﹤0.01%
74,761
+2,910
933
$1.18M ﹤0.01%
189,800
+7,400
934
$1.17M ﹤0.01%
48,630
+1,900
935
$1.16M ﹤0.01%
78,920
+3,070
936
$1.15M ﹤0.01%
22,423
+870
937
$1.14M ﹤0.01%
37,493
+1,460
938
$1.13M ﹤0.01%
16,020
+2,780
939
$1.13M ﹤0.01%
46,274
+2,290
940
$1.12M ﹤0.01%
68,931
+2,690
941
$1.11M ﹤0.01%
14,634
+240
942
$1.1M ﹤0.01%
16,798
-8,430
943
$1.1M ﹤0.01%
3,066
+24
944
$1.09M ﹤0.01%
45,232
+1,765
945
$1.08M ﹤0.01%
19,692
+1,020
946
$1.07M ﹤0.01%
49,005
+3,090
947
$1.07M ﹤0.01%
27,231
+1,060
948
$1.06M ﹤0.01%
30,206
+2,870
949
$1.05M ﹤0.01%
38,166
+1,490
950
$1.03M ﹤0.01%
52,450
+2,050
36 37
38
39 40