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
976
$746K ﹤0.01%
22,280
+870
977
$722K ﹤0.01%
36,940
+4,180
978
$720K ﹤0.01%
183,226
+3,750
979
$700K ﹤0.01%
49,371
+1,930
980
$686K ﹤0.01%
165,019
+6,440
981
$668K ﹤0.01%
6,127
+1,007
982
$664K ﹤0.01%
16,239
+630
983
$645K ﹤0.01%
36,937
+1,440
984
$643K ﹤0.01%
7,565
+300
985
$633K ﹤0.01%
18,264
-2,880
986
$607K ﹤0.01%
43,410
+1,690
987
$589K ﹤0.01%
7,759
+200
988
$545K ﹤0.01%
55,031
+2,150
989
$540K ﹤0.01%
86,321
+3,370
990
$519K ﹤0.01%
87,242
+3,400
991
$517K ﹤0.01%
52,216
-5,590
992
$510K ﹤0.01%
10,039
+390
993
$485K ﹤0.01%
21,220
+830
994
$481K ﹤0.01%
60,842
+2,370
995
$451K ﹤0.01%
15,849
+620
996
$421K ﹤0.01%
48,225
+1,880
997
$413K ﹤0.01%
50,541
+1,980
998
$323K ﹤0.01%
38,816
+3,710
999
$316K ﹤0.01%
117
+5
1000
$310K ﹤0.01%
12,149
+470
37 38 39
40
41