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
951
$511K ﹤0.01%
10,528
+90
952
$507K ﹤0.01%
46,372
+3,537
953
$505K ﹤0.01%
+14,780
954
$504K ﹤0.01%
36,089
+720
955
$498K ﹤0.01%
87,311
+750
956
$493K ﹤0.01%
14,780
+130
957
$484K ﹤0.01%
46,139
-1,500
958
$467K ﹤0.01%
40,905
-210
959
$464K ﹤0.01%
61,120
+7,170
960
$460K ﹤0.01%
16,573
+140
961
$446K ﹤0.01%
37,350
+310
962
$438K ﹤0.01%
14,094
+120
963
$433K ﹤0.01%
757
+2
964
$425K ﹤0.01%
29,257
+250
965
$421K ﹤0.01%
70,919
+1,430
966
$420K ﹤0.01%
12,846
+110
967
$409K ﹤0.01%
8,150
-30
968
$403K ﹤0.01%
10,196
+80
969
$391K ﹤0.01%
+15,440
970
$391K ﹤0.01%
2,071
-1,530
971
$355K ﹤0.01%
23,683
+200
972
$354K ﹤0.01%
29,680
+250
973
$323K ﹤0.01%
449
+4
974
$322K ﹤0.01%
6,599
+60
975
$309K ﹤0.01%
23,389
+200
37 38
39
40 41