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
951
$1.09M 0.01%
30,590
+620
952
$1.09M 0.01%
52,382
-19,430
953
$1.08M 0.01%
32,084
-5,090
954
$1.07M 0.01%
103,345
+4,380
955
$1.07M 0.01%
72,019
+2,070
956
$1.05M 0.01%
2,682
+170
957
$1.04M 0.01%
41,314
-1,840
958
$1.03M 0.01%
+15,730
959
$1.03M 0.01%
28,787
-296
960
$998K 0.01%
25,505
+1,390
961
$998K 0.01%
52,806
+2,930
962
$997K 0.01%
21,732
-140
963
$995K 0.01%
+15,900
964
$991K 0.01%
17,544
-230
965
$981K 0.01%
44,790
-360
966
$962K 0.01%
852
+125
967
$949K 0.01%
17,416
-30
968
$932K 0.01%
17,340
-915
969
$910K 0.01%
88,097
-8,409
970
$840K 0.01%
13,445
-30
971
$833K 0.01%
59,662
-190
972
$824K 0.01%
2,795
+1,409
973
$816K 0.01%
35,873
+6,460
974
$811K 0.01%
17,153
-330
975
$796K ﹤0.01%
6,051
+70
37 38
39
40 41