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
$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 20.68%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.5%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 4.87%
8,002,384
-65,024
2
$533M 4.42%
3,381,137
+34,100
3
$342M 2.83%
3,703,280
+27,340
4
$226M 1.87%
1,099,903
+9,710
5
$198M 1.64%
874,439
+8,820
6
$195M 1.62%
1,400,121
-12,730
7
$179M 1.48%
2,676,860
+27,060
8
$179M 1.48%
2,680,620
-9,340
9
$179M 1.48%
1,228,115
+11,590
10
$144M 1.19%
765,900
-3,920
11
$143M 1.18%
1,142,930
+10,660
12
$132M 1.09%
1,892,288
+19,090
13
$132M 1.09%
4,470,209
+41,904
14
$129M 1.07%
3,660,135
-89,480
15
$128M 1.06%
437,028
+4,105
16
$118M 0.98%
1,928,347
+17,340
17
$118M 0.98%
396,318
-886
18
$117M 0.97%
808,238
+7,580
19
$117M 0.97%
1,950,079
-14,710
20
$108M 0.89%
492,680
+4,965
21
$107M 0.89%
1,234,445
-1,939
22
$105M 0.87%
868,370
+11,770
23
$101M 0.83%
2,711,273
+25,497
24
$98.1M 0.81%
1,772,930
+16,830
25
$94.8M 0.79%
1,762,913
-54,300
1
2 3 4 5