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
76
$45.2M 0.28%
437,624
+2,209
77
$45M 0.28%
272,381
+130
78
$44.5M 0.27%
216,449
+1,418
79
$44.3M 0.27%
725,679
-3,500
80
$44.2M 0.27%
227,655
+1,017
81
$42.9M 0.26%
174,661
+2,033
82
$42.9M 0.26%
291,076
-1,980
83
$42.4M 0.26%
207,172
-11,167
84
$41.1M 0.25%
777,459
-13,670
85
$40.7M 0.25%
155,807
+1,410
86
$40.7M 0.25%
439,967
+1,370
87
$40.6M 0.25%
525,561
+28,370
88
$40.5M 0.25%
102,400
-6,045
89
$40.2M 0.25%
455,967
+10,290
90
$39.6M 0.24%
288,627
-3,221
91
$38.7M 0.24%
539,432
-8,915
92
$37.7M 0.23%
215,751
-2,322
93
$37.7M 0.23%
1,460,454
-15,240
94
$37.6M 0.23%
238,953
+222
95
$37.4M 0.23%
869,064
+7,980
96
$36M 0.22%
651,284
+7,690
97
$35.9M 0.22%
1,141,605
-539,437
98
$35.8M 0.22%
274,560
-640
99
$35.3M 0.22%
888,329
+680
100
$35.2M 0.22%
210,359
-6,495
2 3
4
5 6