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
$15.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.2M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
TSLA icon
Tesla
TSLA
+$8.45M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$7.66M
5
ED icon
Consolidated Edison
ED
+$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.09%
+1,028,339
227
$13.8M 0.09%
121,156
+9,194
228
$13.7M 0.09%
385,772
+68,560
229
$13.6M 0.09%
382,649
+52,425
230
$13.6M 0.09%
220,996
+16,550
231
$13.5M 0.09%
142,514
+17,813
232
$13.5M 0.09%
122,017
+1,506
233
$13.5M 0.09%
54,712
+7,131
234
$13.4M 0.08%
133,547
+17,229
235
$13.3M 0.08%
210,706
+17,758
236
$13.3M 0.08%
111,342
+13,936
237
$13.2M 0.08%
63,123
+8,114
238
$13.2M 0.08%
227,693
+26,871
239
$13.1M 0.08%
48,022
+5,535
240
$13.1M 0.08%
394,395
+90,231
241
$13M 0.08%
81,598
+32,567
242
$12.9M 0.08%
71,997
+5,089
243
$12.8M 0.08%
36,633
+4,286
244
$12.8M 0.08%
98,732
+9,560
245
$12.7M 0.08%
171,011
+23,607
246
$12.7M 0.08%
405,053
+58,775
247
$12.6M 0.08%
119,159
+10,414
248
$12.6M 0.08%
188,383
+10,836
249
$12.6M 0.08%
148,814
+17,468
250
$12.5M 0.08%
88,507
+28,348
8 9
10
11 12