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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.77M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

1
+$7.45M
2
+$7.17M
3
+$2.96M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.54M
5
TECD
Tech Data Corp
TECD
+$1.87M

Sector Composition

1 Technology 25.21%
2 Healthcare 14.37%
3 Financials 12.07%
4 Consumer Discretionary 11.95%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.08%
81,543
-144
227
$10.7M 0.08%
39,064
+2,500
228
$10.7M 0.08%
29,884
-525
229
$10.6M 0.08%
83,041
-70
230
$10.6M 0.08%
193,099
-340
231
$10.4M 0.08%
845,649
+3,130
232
$10.4M 0.08%
71,452
+4,250
233
$10.4M 0.08%
546,990
-970
234
$10.3M 0.08%
31,439
-30
235
$10.3M 0.08%
49,160
-80
236
$10.2M 0.08%
368,998
+3,900
237
$10.1M 0.08%
122,012
-210
238
$10M 0.08%
69,251
-2,720
239
$10M 0.08%
252,015
-320
240
$9.98M 0.08%
90,177
+70,229
241
$9.95M 0.08%
164,106
+10,118
242
$9.93M 0.08%
1,490,340
-2,620
243
$9.87M 0.07%
437,624
-780
244
$9.79M 0.07%
62,416
-60
245
$9.78M 0.07%
45,753
-3,070
246
$9.73M 0.07%
318,710
-310
247
$9.73M 0.07%
93,354
-140
248
$9.69M 0.07%
29,610
-176
249
$9.68M 0.07%
86,996
-380
250
$9.59M 0.07%
43,461
+880
8 9
10
11 12