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
151
$18.6M 0.15%
122,574
+1,240
152
$18.4M 0.15%
124,440
+1,140
153
$18.3M 0.15%
334,609
+3,380
154
$18.1M 0.15%
216,920
+3,580
155
$18.1M 0.15%
354,410
-6,800
156
$18.1M 0.15%
98,399
+990
157
$17.9M 0.15%
334,144
+4,030
158
$17.7M 0.15%
335,133
-2,480
159
$17.5M 0.14%
184,390
-2,420
160
$17.4M 0.14%
73,394
+740
161
$17.3M 0.14%
287,464
-2,930
162
$17.2M 0.14%
183,157
-1,060
163
$17M 0.14%
413,669
+3,740
164
$17M 0.14%
181,213
+1,830
165
$16.8M 0.14%
1,806,719
+16,590
166
$16.8M 0.14%
149,332
-980
167
$16.3M 0.14%
119,076
-590
168
$16.3M 0.13%
107,726
+1,090
169
$16.2M 0.13%
140,349
+1,950
170
$16.2M 0.13%
45,739
+470
171
$15.8M 0.13%
254,246
+2,300
172
$15.5M 0.13%
357,180
+2,920
173
$15.1M 0.13%
469,607
+49,550
174
$15M 0.12%
257,149
-520
175
$14.6M 0.12%
359,351
-4,980
5 6
7
8 9