Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
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
176
$27.4M 0.11%
582,831
-62,343
177
$27.4M 0.11%
103,488
+349
178
$27M 0.11%
646,194
+25,220
179
$26.9M 0.11%
157,427
+4,588
180
$26.6M 0.11%
89,273
+908
181
$26M 0.1%
882,311
+34,430
182
$25.6M 0.1%
245,724
-1,857
183
$25.3M 0.1%
887,245
+34,620
184
$25.1M 0.1%
610,970
+23,840
185
$25M 0.1%
162,053
-43,145
186
$24.9M 0.1%
109,631
+1,457
187
$24.9M 0.1%
120,221
+1,612
188
$24.8M 0.1%
285,421
-7,652
189
$24.7M 0.1%
101,425
-805
190
$24.7M 0.1%
103,649
+150
191
$24.7M 0.1%
256,345
-15,218
192
$24.5M 0.1%
103,445
+4,040
193
$24.5M 0.1%
39,027
+1,190
194
$24.3M 0.1%
384,006
+14,990
195
$24.2M 0.1%
301,898
+8,320
196
$24.2M 0.1%
392,246
+15,310
197
$24.1M 0.1%
185,448
+2,495
198
$23.8M 0.09%
378,768
+63,000
199
$23.7M 0.09%
102,235
+3,990
200
$23.4M 0.09%
195,957
+3,680
6 7
8
9 10