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
151
$31.9M 0.13%
181,771
+7,090
152
$31.7M 0.13%
124,768
-4,569
153
$31.5M 0.13%
464,645
+12,293
154
$31.4M 0.12%
625,340
-19,680
155
$31.1M 0.12%
107,925
+31,285
156
$31M 0.12%
475,338
+22,417
157
$30.9M 0.12%
48,758
-9,365
158
$30.7M 0.12%
117,325
+4,859
159
$30.3M 0.12%
132,342
+1,745
160
$30.3M 0.12%
70,590
+3,650
161
$30.1M 0.12%
713,752
+27,850
162
$30M 0.12%
101,606
+1,290
163
$29.6M 0.12%
161,795
+6,320
164
$29.4M 0.12%
7,724
-42
165
$29.1M 0.12%
144,152
+5,630
166
$29.1M 0.12%
602,005
-95,000
167
$29M 0.12%
765,300
+25,863
168
$29M 0.12%
114,279
+1,460
169
$28.4M 0.11%
401,758
+10,651
170
$28.2M 0.11%
283,809
+27,170
171
$28.1M 0.11%
252,721
-839
172
$28M 0.11%
197,200
-8,696
173
$27.8M 0.11%
135,511
+1,519
174
$27.7M 0.11%
314,470
+12,270
175
$27.6M 0.11%
328,943
-4,601
5 6
7
8 9