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
101
$35.1M 0.22%
153,974
-1,230
102
$34.8M 0.21%
74,132
-1,655
103
$34.7M 0.21%
372,111
+1,960
104
$34M 0.21%
299,750
-2,940
105
$33.8M 0.21%
94,400
+164
106
$33.2M 0.2%
166,465
-560
107
$33.2M 0.2%
757,122
-780
108
$33M 0.2%
199,143
-660
109
$32.4M 0.2%
325,202
+500
110
$32.2M 0.2%
402,559
+1,820
111
$32M 0.2%
99,062
+666
112
$31.5M 0.19%
114,879
+43,980
113
$31.5M 0.19%
196,917
-328
114
$31.4M 0.19%
272,379
-360
115
$31.3M 0.19%
916,712
+2,762
116
$31.2M 0.19%
137,711
+730
117
$31.2M 0.19%
157,797
-1,902
118
$30.7M 0.19%
795,897
-41,530
119
$30.7M 0.19%
356,691
-2,776
120
$30.6M 0.19%
203,069
-3,540
121
$30.5M 0.19%
130,482
+4,674
122
$30.4M 0.19%
175,081
-4,400
123
$30.1M 0.18%
748,706
-2,070
124
$29.9M 0.18%
224,282
+194
125
$29.9M 0.18%
373,768
+2,660
3 4
5
6 7