Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
951
$1.02M ﹤0.01%
15,923
+620
952
$995K ﹤0.01%
93,149
+3,630
953
$986K ﹤0.01%
25,797
+1,450
954
$982K ﹤0.01%
43,679
+1,700
955
$965K ﹤0.01%
23,569
+920
956
$955K ﹤0.01%
174,517
+6,810
957
$947K ﹤0.01%
3,965
+160
958
$932K ﹤0.01%
51,580
+2,010
959
$923K ﹤0.01%
68,213
+2,660
960
$921K ﹤0.01%
33,937
+1,330
961
$908K ﹤0.01%
65,233
+2,550
962
$905K ﹤0.01%
36,531
+410
963
$873K ﹤0.01%
65,320
+1,600
964
$865K ﹤0.01%
10,616
+420
965
$865K ﹤0.01%
12,094
+160
966
$862K ﹤0.01%
23,232
+910
967
$850K ﹤0.01%
37,875
+1,910
968
$842K ﹤0.01%
43,693
+1,240
969
$838K ﹤0.01%
70,000
+2,730
970
$824K ﹤0.01%
17,972
+700
971
$805K ﹤0.01%
11,975
+3,350
972
$804K ﹤0.01%
68,923
+2,690
973
$779K ﹤0.01%
12,345
+480
974
$770K ﹤0.01%
28,790
+3,200
975
$764K ﹤0.01%
63,332
+2,470
37 38
39
40 41