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
126
$29.7M 0.18%
558,138
-11,080
127
$29.5M 0.18%
153,054
-721
128
$29.4M 0.18%
160,471
+48
129
$29M 0.18%
159,534
+2,120
130
$27.7M 0.17%
319,893
-17,280
131
$27.2M 0.17%
309,206
+970
132
$27.1M 0.17%
53,741
+354
133
$27.1M 0.17%
494,960
-23,370
134
$26.9M 0.17%
113,057
+3,030
135
$26.7M 0.16%
692,270
-6,890
136
$26.6M 0.16%
593,186
-2,560
137
$26.6M 0.16%
283,895
+26,730
138
$26.5M 0.16%
292,455
+697
139
$26M 0.16%
1,245,639
+20,030
140
$26M 0.16%
230,090
+52,540
141
$25.9M 0.16%
472,973
-4,340
142
$25.7M 0.16%
2,507,399
+9,150
143
$25.6M 0.16%
253,823
-4,170
144
$25.6M 0.16%
383,255
+740
145
$25.6M 0.16%
96,349
-1,996
146
$25.5M 0.16%
514,330
-5,700
147
$25.2M 0.15%
137,741
+809
148
$25.1M 0.15%
167,676
-1,567
149
$25M 0.15%
203,647
+44,364
150
$24.8M 0.15%
150,896
-1,620
4 5
6
7 8