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
$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 20.67%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.4M 0.19%
114,945
+1,125
127
$22.3M 0.19%
200,435
+2,020
128
$22.1M 0.18%
160,332
+610
129
$22M 0.18%
819,361
-932
130
$21.9M 0.18%
281,235
+1,200
131
$21.8M 0.18%
113,027
+1,510
132
$21.7M 0.18%
67,391
+685
133
$21.6M 0.18%
662,866
+3,646
134
$21.5M 0.18%
208,795
+2,110
135
$21.1M 0.18%
141,857
+1,310
136
$21M 0.17%
573,807
+5,400
137
$20.9M 0.17%
273,605
+2,760
138
$20.9M 0.17%
220,746
+2,230
139
$20.8M 0.17%
100,771
+2,390
140
$20.8M 0.17%
350,222
+3,300
141
$20.6M 0.17%
402,278
+3,790
142
$20.5M 0.17%
348,170
-850
143
$20.1M 0.17%
113,894
+1,150
144
$19.6M 0.16%
91,941
+3,700
145
$19.5M 0.16%
164,270
+1,660
146
$19.5M 0.16%
269,408
+2,550
147
$19.1M 0.16%
379,480
-4,790
148
$19.1M 0.16%
901,689
+8,460
149
$18.9M 0.16%
162,136
-1,260
150
$18.9M 0.16%
220,483
+2,020
4 5
6
7 8