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
$15.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.7M
3
+$3.66M
4
PTON icon
Peloton Interactive
PTON
+$3.56M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

1
+$12.1M
2
+$6.61M
3
+$5.86M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.19M
5
EV
Eaton Vance Corp.
EV
+$2.77M

Sector Composition

1 Technology 24.18%
2 Financials 13.63%
3 Healthcare 13.47%
4 Consumer Discretionary 11.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.08%
286,628
-1,010
227
$13.3M 0.08%
95,192
+54,180
228
$13.2M 0.08%
145,240
-360
229
$13.2M 0.08%
43,091
-160
230
$13.2M 0.08%
62,702
-1,200
231
$12.8M 0.08%
192,905
-480
232
$12.8M 0.08%
178,597
+650
233
$12.7M 0.08%
237,520
-590
234
$12.7M 0.08%
81,574
-257
235
$12.6M 0.08%
104,340
-330
236
$12.5M 0.08%
68,390
+1,780
237
$12.5M 0.08%
8,886
-1,231
238
$12.4M 0.08%
29,503
-450
239
$12.4M 0.08%
41,513
+279
240
$12.3M 0.08%
89,637
-2,290
241
$12.3M 0.08%
77,328
+14,400
242
$12.2M 0.08%
149,030
-430
243
$12.2M 0.08%
323,974
-3,844
244
$12.1M 0.08%
194,532
-615
245
$12M 0.08%
244,495
-7,690
246
$12M 0.08%
275,162
-680
247
$11.9M 0.08%
78,060
-3,460
248
$11.9M 0.07%
60,874
-1,120
249
$11.8M 0.07%
243,660
-800
250
$11.8M 0.07%
44,311
-150
8 9
10
11 12