Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 20.68%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.5%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4M 0.29%
239,548
-1,850
77
$34.7M 0.29%
169,513
-1,090
78
$34.4M 0.28%
70,917
-2,167
79
$34.3M 0.28%
609,822
+259,760
80
$34.2M 0.28%
559,829
+5,280
81
$33.6M 0.28%
1,205,700
+57,360
82
$33.2M 0.27%
194,461
+1,970
83
$33M 0.27%
164,560
+2,170
84
$33M 0.27%
507,789
-1,130
85
$32.8M 0.27%
142,812
-1,195
86
$32.8M 0.27%
123,543
+480
87
$32.3M 0.27%
389,801
+12,070
88
$32.3M 0.27%
207,356
-150
89
$32.3M 0.27%
153,649
+690
90
$32.2M 0.27%
201,747
-1,320
91
$30.3M 0.25%
153,585
+1,560
92
$30.1M 0.25%
234,663
+4,270
93
$30M 0.25%
109,924
+1,110
94
$29.9M 0.25%
100,614
+4,382
95
$29.7M 0.25%
325,517
+3,280
96
$29.6M 0.25%
464,964
+4,690
97
$29.1M 0.24%
111,227
+1,120
98
$28.3M 0.23%
213,990
+2,160
99
$28.1M 0.23%
197,590
+1,050
100
$28.1M 0.23%
620,434
+6,250
2 3
4
5 6