Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 20.68%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.5%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28M 0.23%
146,564
+1,480
102
$27.5M 0.23%
124,991
+1,260
103
$26.8M 0.22%
388,832
+3,630
104
$26.6M 0.22%
52,924
+535
105
$26.6M 0.22%
520,072
-5,620
106
$26.6M 0.22%
494,220
+1,640
107
$26M 0.22%
233,592
+1,470
108
$25.9M 0.21%
290,139
+2,730
109
$25.7M 0.21%
640,239
+6,030
110
$25.7M 0.21%
143,029
-490
111
$25.6M 0.21%
69,921
-1,318
112
$25.2M 0.21%
529,436
+4,610
113
$25.2M 0.21%
412,046
-1,300
114
$25.1M 0.21%
114,561
+1,160
115
$24.5M 0.2%
1,014,444
-6,540
116
$24.4M 0.2%
140,553
-180
117
$24.3M 0.2%
70,720
+714
118
$23.5M 0.19%
253,951
-650
119
$23.5M 0.19%
83,239
+840
120
$23.1M 0.19%
98,311
+990
121
$22.9M 0.19%
39,279
+895
122
$22.8M 0.19%
117,405
-780
123
$22.5M 0.19%
108,134
+980
124
$22.5M 0.19%
268,201
+2,530
125
$22.4M 0.19%
196,279
+1,840
3 4
5
6 7