Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$46.4M
2
+$24.7M
3
+$11.6M
4
CTVA icon
Corteva
CTVA
+$9.98M
5
WDAY icon
Workday
WDAY
+$8.46M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$17.4M
4
BAC icon
Bank of America
BAC
+$6.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.11M

Sector Composition

1 Technology 18.7%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$303K ﹤0.01%
24,711
+770
1002
$275K ﹤0.01%
7,510
+242
1003
$258K ﹤0.01%
22,570
+650
1004
$234K ﹤0.01%
+20,440
1005
$217K ﹤0.01%
1,875
-41
1006
$206K ﹤0.01%
+7,764
1007
$168K ﹤0.01%
+4,927
1008
$158K ﹤0.01%
10,810
+60
1009
– –
-54,564
1010
– –
-12,106
1011
– –
-96,299
1012
– –
-23,937
1013
– –
-46,159
1014
– –
-93,985
1015
– –
-116,032
1016
– –
-46,592
1017
– –
-58,026
1018
– –
-3,415
1019
– –
-26,087
1020
– –
-54,766
1021
– –
-32,532
1022
– –
-82,869
1023
– –
-12,517
1024
– –
-51,814
1025
– –
-82,013
38 39 40
41
42