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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
76
$61.7M 0.25%
165,674
+1,284
77
$61.5M 0.24%
866,478
+12,187
78
$61.3M 0.24%
525,072
+1,995
79
$60.3M 0.24%
258,697
+6,780
80
$59.4M 0.24%
758,538
+84,372
81
$58.4M 0.23%
342,504
+31,250
82
$57.5M 0.23%
215,646
-9,840
83
$57.4M 0.23%
118,375
+1,582
84
$57.3M 0.23%
259,261
+10,110
85
$56.6M 0.23%
928,649
-121,659
86
$55.9M 0.22%
185,231
-15,499
87
$55.1M 0.22%
225,729
+3,011
88
$53.9M 0.21%
114,827
+884
89
$53.6M 0.21%
314,247
-19,047
90
$53.5M 0.21%
265,284
+4,115
91
$52.6M 0.21%
198,314
+15,608
92
$51.7M 0.21%
76,024
+3,813
93
$50.9M 0.2%
518,751
+20,240
94
$50.1M 0.2%
577,050
+6,804
95
$49.3M 0.2%
821,894
+30,425
96
$49.1M 0.2%
180,675
+7,050
97
$47.3M 0.19%
423,046
+16,510
98
$46.5M 0.19%
213,733
-3,855
99
$46.3M 0.18%
106,453
+1,418
100
$46.2M 0.18%
330,335
+12,890
2 3
4
5 6