Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
1001
$309K ﹤0.01%
40,928
+1,600
1002
$286K ﹤0.01%
23,119
+900
1003
$239K ﹤0.01%
+11,720
1004
$236K ﹤0.01%
43,153
+1,680
1005
$216K ﹤0.01%
70,429
+15,700
1006
$166K ﹤0.01%
32,188
+1,260
1007
$20K ﹤0.01%
3,188
1008
– –
-41,770
1009
– –
-599
1010
– –
-8,160
1011
– –
-200,629
1012
– –
-2,485
1013
– –
-3,530
1014
– –
-86,179
1015
– –
-11,824
1016
– –
-63,854
1017
– –
-59,592
37 38 39 40
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