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
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
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
201
$23.3M 0.09%
188,934
+7,370
202
$23.1M 0.09%
398,901
+5,268
203
$22.9M 0.09%
235,422
+6,630
204
$22.8M 0.09%
174,044
-2,699
205
$22.7M 0.09%
93,938
-1,815
206
$22.6M 0.09%
96,870
+1,302
207
$22.6M 0.09%
399,223
+15,580
208
$22.1M 0.09%
79,290
-12,339
209
$21.9M 0.09%
11,891
-545
210
$21.8M 0.09%
64,701
+432
211
$21.7M 0.09%
151,658
+2,004
212
$21.7M 0.09%
72,384
+1,960
213
$21.6M 0.09%
125,451
+1,734
214
$21.5M 0.09%
383,569
-81,271
215
$21.4M 0.09%
147,062
-110
216
$21.3M 0.08%
264,942
-686
217
$21.2M 0.08%
547,980
+7,016
218
$21.1M 0.08%
457,935
+17,870
219
$21M 0.08%
876,426
+11,530
220
$20.9M 0.08%
142,926
+3,870
221
$20.7M 0.08%
198,970
-5,267
222
$20.7M 0.08%
289,961
+11,310
223
$20.4M 0.08%
127,856
+4,990
224
$20.4M 0.08%
253,011
+3,013
225
$20.3M 0.08%
128,949
+1,740
7 8
9
10 11