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
101
$46.1M 0.18%
501,344
+19,570
102
$45.1M 0.18%
1,984,497
+63,174
103
$44.9M 0.18%
260,123
+1,508
104
$44.5M 0.18%
612,405
-6,354
105
$43.2M 0.17%
282,119
-15,273
106
$43.1M 0.17%
96,557
-6,117
107
$43.1M 0.17%
353,232
+13,780
108
$42.5M 0.17%
183,566
-12,845
109
$42.4M 0.17%
236,376
+6,933
110
$42M 0.17%
127,667
-9,309
111
$41.6M 0.17%
613,078
+3,554
112
$40.6M 0.16%
68,781
+698
113
$39.1M 0.16%
577,485
-15,341
114
$39.1M 0.16%
58,115
-8,944
115
$38.8M 0.15%
112,520
+3,800
116
$38.1M 0.15%
491,794
-22,278
117
$38.1M 0.15%
124,724
+4,870
118
$37.9M 0.15%
397,065
+5,325
119
$37.5M 0.15%
342,441
+91,070
120
$37.5M 0.15%
107,364
+3,930
121
$37.5M 0.15%
400,040
-39,076
122
$37.1M 0.15%
105,343
+4,110
123
$37M 0.15%
67,269
+409
124
$36.7M 0.15%
333,742
+4,380
125
$36.6M 0.15%
248,950
+3,281
3 4
5
6 7