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
$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 20.67%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$305K ﹤0.01%
6,800
+60
977
$301K ﹤0.01%
+100,000
978
$292K ﹤0.01%
15,838
-1,800
979
$291K ﹤0.01%
13,359
+110
980
$272K ﹤0.01%
27,377
+240
981
$264K ﹤0.01%
62
982
$262K ﹤0.01%
6,259
+52
983
$260K ﹤0.01%
1,573
+14
984
$259K ﹤0.01%
15,023
+130
985
$251K ﹤0.01%
+7,720
986
$243K ﹤0.01%
50,056
+430
987
$237K ﹤0.01%
+10,150
988
$231K ﹤0.01%
11,732
+100
989
$212K ﹤0.01%
45,971
+2,240
990
$211K ﹤0.01%
26,650
+220
991
$211K ﹤0.01%
+3,541
992
$211K ﹤0.01%
1,789
+20
993
$210K ﹤0.01%
14,156
+120
994
$207K ﹤0.01%
1,865
-30
995
$201K ﹤0.01%
10,269
+86
996
$196K ﹤0.01%
12,272
+100
997
$192K ﹤0.01%
11,690
+100
998
$179K ﹤0.01%
62,707
-460
999
$172K ﹤0.01%
1,479
+13
1000
$152K ﹤0.01%
11,069
+100
37 38 39
40
41