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
201
$10.8M 0.09%
198,288
+80
202
$10.6M 0.09%
53,363
+450
203
$10.5M 0.09%
96,971
+1,180
204
$10.4M 0.09%
66,639
+490
205
$10.2M 0.08%
348,740
+2,950
206
$9.62M 0.08%
117,674
+1,380
207
$9.35M 0.08%
183,931
+1,740
208
$9.35M 0.08%
102,668
+3,330
209
$9.05M 0.08%
39,080
-3,650
210
$8.84M 0.07%
57,593
-400
211
$8.79M 0.07%
152,263
+9,810
212
$8.39M 0.07%
287,160
-1,200
213
$8.18M 0.07%
86,955
+8,700
214
$8.11M 0.07%
252,918
-14,540
215
$8.04M 0.07%
126,670
+3,410
216
$8M 0.07%
105,670
+790
217
$7.94M 0.07%
71,565
-650
218
$7.89M 0.07%
54,305
+402
219
$7.82M 0.06%
30,906
+4,170
220
$7.8M 0.06%
305,686
-9,960
221
$7.8M 0.06%
53,043
+2,250
222
$7.73M 0.06%
58,162
+490
223
$7.66M 0.06%
129,729
+960
224
$7.65M 0.06%
20,169
+4
225
$7.62M 0.06%
281,740
+2,400
7 8
9
10 11