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
201
$15.1M 0.09%
253,517
+2,300
202
$14.7M 0.09%
474,167
+46,090
203
$14.6M 0.09%
160,589
-1,200
204
$14.5M 0.09%
195,734
+3,860
205
$14.4M 0.09%
411,828
-9,750
206
$14.4M 0.09%
70,718
+433
207
$14.1M 0.09%
465,711
-8,080
208
$14.1M 0.09%
185,824
+3,030
209
$13.7M 0.08%
218,456
-3,260
210
$13.6M 0.08%
168,760
-9,025
211
$13.6M 0.08%
928,350
+24,750
212
$13.6M 0.08%
197,003
+4,480
213
$13.4M 0.08%
78,147
+7,429
214
$13.4M 0.08%
113,477
215
$13.4M 0.08%
71,181
+580
216
$13.2M 0.08%
123,168
-3,179
217
$13.2M 0.08%
81,874
-5,296
218
$13M 0.08%
155,404
-450
219
$12.9M 0.08%
95,832
-26,778
220
$12.9M 0.08%
592,306
+10,760
221
$12.8M 0.08%
216,975
-8,380
222
$12.5M 0.08%
65,518
-522
223
$12.5M 0.08%
105,629
+3,292
224
$12.4M 0.08%
98,056
-10,295
225
$12.4M 0.08%
81,015
+1,379
7 8
9
10 11