Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
1
$634M 3.89%
4,736,057
-2,110
2
$574M 3.52%
11,606,248
-356,344
3
$493M 3.02%
5,204,680
+22,920
4
$295M 1.81%
1,530,343
+11,175
5
$261M 1.6%
1,224,849
+13,790
6
$236M 1.45%
1,697,615
-10,431
7
$226M 1.39%
2,024,521
-46,302
8
$206M 1.26%
3,806,220
-900
9
$203M 1.25%
2,650,578
+2,040
10
$203M 1.25%
3,749,460
+14,260
11
$189M 1.16%
1,089,300
-11,830
12
$174M 1.07%
1,586,010
-10,957
13
$157M 0.96%
6,198,824
+37,920
14
$157M 0.96%
5,407,525
-239,080
15
$156M 0.96%
1,120,238
+6,079
16
$155M 0.95%
3,762,437
-96,220
17
$152M 0.94%
2,668,337
+10,260
18
$151M 0.93%
2,758,537
-76,460
19
$150M 0.92%
1,205,000
+5,224
20
$149M 0.91%
562,044
-6,026
21
$148M 0.91%
605,293
-3,920
22
$144M 0.88%
690,115
-15,920
23
$139M 0.85%
1,732,046
-14,830
24
$134M 0.82%
2,806,429
-8,030
25
$125M 0.77%
2,459,490
+9,270
1
2 3 4 5