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
151
$24.7M 0.15%
301,880
-11,537
152
$24.4M 0.15%
159,462
-435
153
$24.4M 0.15%
173,584
-3,080
154
$24.3M 0.15%
394,965
+134,319
155
$24.1M 0.15%
479,749
-3,850
156
$24.1M 0.15%
546,190
-21,960
157
$24.1M 0.15%
490,332
-2,230
158
$23.8M 0.15%
575,971
-6,890
159
$23.7M 0.15%
193,460
+43,584
160
$23.5M 0.14%
64,059
+15,824
161
$23.4M 0.14%
173,120
-1,540
162
$23.1M 0.14%
+468,689
163
$23.1M 0.14%
363,726
-4,220
164
$23M 0.14%
410,904
-7,940
165
$22.9M 0.14%
485,882
+3,740
166
$22.9M 0.14%
230,586
+79,360
167
$22.8M 0.14%
433,214
+16,850
168
$22.5M 0.14%
1,509,765
+92,025
169
$22.5M 0.14%
137,829
+47,045
170
$22.3M 0.14%
260,667
-4,140
171
$22.2M 0.14%
322,986
+4,182
172
$22.2M 0.14%
314,027
-6,605
173
$22M 0.14%
264,330
-8,710
174
$21.8M 0.13%
567,784
+141,930
175
$21.7M 0.13%
196,269
+240
5 6
7
8 9