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
176
$21.7M 0.13%
213,082
+954
177
$21.6M 0.13%
305,933
+5,220
178
$20.9M 0.13%
528,975
-22,170
179
$20.7M 0.13%
364,609
-34,340
180
$20.6M 0.13%
104,517
+1,229
181
$20.5M 0.13%
99,776
+41,890
182
$20.1M 0.12%
102,814
+36,360
183
$20M 0.12%
963,460
-8,080
184
$20M 0.12%
228,089
+5,229
185
$19.1M 0.12%
189,065
-750
186
$17.8M 0.11%
218,018
+17,470
187
$17.7M 0.11%
134,961
+1,270
188
$17.6M 0.11%
151,216
-3,542
189
$17.3M 0.11%
616,571
+9,297
190
$17.2M 0.11%
197,470
+47,664
191
$16.8M 0.1%
15,318
+208
192
$16.4M 0.1%
52,409
+720
193
$16M 0.1%
210,707
+6,140
194
$15.8M 0.1%
234,953
+9,670
195
$15.8M 0.1%
183,756
-8,620
196
$15.8M 0.1%
495,488
-15,480
197
$15.8M 0.1%
311,051
-13,430
198
$15.4M 0.09%
225,577
+7,980
199
$15.4M 0.09%
113,969
-7,526
200
$15.4M 0.09%
261,049
-1,410
6 7
8
9 10