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
976
$765K ﹤0.01%
+4,760
977
$758K ﹤0.01%
24,993
+2,457
978
$737K ﹤0.01%
140,912
+6,100
979
$718K ﹤0.01%
129,911
+23,040
980
$714K ﹤0.01%
37,808
-24,111
981
$713K ﹤0.01%
102,082
-1,970
982
$683K ﹤0.01%
89,938
-370
983
$653K ﹤0.01%
13,866
-70
984
$626K ﹤0.01%
48,286
+190
985
$622K ﹤0.01%
24,480
-1,630
986
$582K ﹤0.01%
50,170
+2,300
987
$538K ﹤0.01%
130
+1
988
$497K ﹤0.01%
27,246
+4,570
989
$496K ﹤0.01%
5,081
-211,232
990
$466K ﹤0.01%
761
+133
991
$462K ﹤0.01%
21,222
+4,950
992
$439K ﹤0.01%
12,773
-21
993
$432K ﹤0.01%
23,927
-500
994
$424K ﹤0.01%
3,641
-10
995
$422K ﹤0.01%
+32,120
996
$384K ﹤0.01%
19,835
+9,926
997
$347K ﹤0.01%
3,016
+138
998
$340K ﹤0.01%
55,596
+3,100
999
$335K ﹤0.01%
7,489
+1,020
1000
$308K ﹤0.01%
23,546
+8,590
38 39
40
41 42