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
176
$14.6M 0.12%
108,996
+1,030
177
$14.4M 0.12%
190,752
+5,380
178
$14.4M 0.12%
134,025
+1,210
179
$14.2M 0.12%
142,460
+1,370
180
$14.2M 0.12%
37,782
+360
181
$14.2M 0.12%
74,747
+1,050
182
$14.1M 0.12%
139,819
-270
183
$13.9M 0.12%
678,520
+12,260
184
$13.5M 0.11%
149,747
+2,840
185
$13.2M 0.11%
72,034
+619
186
$13.1M 0.11%
11,004
-202
187
$13.1M 0.11%
173,605
+3,470
188
$12.9M 0.11%
355,965
-7,480
189
$12.6M 0.1%
423,380
+342,550
190
$12.3M 0.1%
422,865
+24,360
191
$12M 0.1%
72,896
+2,380
192
$11.8M 0.1%
218,481
-980
193
$11.8M 0.1%
256,641
-150
194
$11.8M 0.1%
138,279
+3,160
195
$11.5M 0.1%
121,476
+3,910
196
$11.5M 0.1%
684,750
+12,700
197
$11.3M 0.09%
3,188
198
$11.2M 0.09%
353,248
-620
199
$11M 0.09%
139,744
+1,410
200
$10.9M 0.09%
157,795
+1,450
6 7
8
9 10