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
126
$36.3M 0.14%
176,411
+6,229
127
$36M 0.14%
44,125
+580
128
$35.9M 0.14%
89,868
-8,837
129
$35.8M 0.14%
215,636
+2,286
130
$35.7M 0.14%
81,510
-2,090
131
$35.6M 0.14%
308,301
+12,030
132
$35.6M 0.14%
58,556
+2,280
133
$35.5M 0.14%
540,726
+7,250
134
$35.5M 0.14%
130,063
-1,250
135
$34.9M 0.14%
362,842
+36,179
136
$34.9M 0.14%
103,643
+2,076
137
$34.6M 0.14%
269,995
+14,464
138
$34.5M 0.14%
24,919
+976
139
$34.4M 0.14%
129,809
+1,508
140
$34.4M 0.14%
99,503
-5,202
141
$34.4M 0.14%
541,210
+2,398
142
$34M 0.14%
206,727
+643
143
$33.7M 0.13%
72,335
+2,820
144
$33.3M 0.13%
557,002
+21,730
145
$33.2M 0.13%
133,994
+5,230
146
$32.8M 0.13%
300,409
+12,065
147
$32.7M 0.13%
238,825
+9,320
148
$32.2M 0.13%
57,348
+36,585
149
$32M 0.13%
62,513
+1,820
150
$32M 0.13%
66,011
+1,340
4 5
6
7 8