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
251
$9.56M 0.07%
126,453
-220
252
$9.54M 0.07%
205,190
+1,670
253
$9.51M 0.07%
46,989
-40
254
$9.49M 0.07%
183,065
+840
255
$9.46M 0.07%
39,966
+3,230
256
$9.39M 0.07%
117,780
-100
257
$9.39M 0.07%
54,792
-80
258
$9.39M 0.07%
603,639
+2,220
259
$9.38M 0.07%
102,363
+60
260
$9.35M 0.07%
149,790
-140
261
$9.3M 0.07%
81,250
-170
262
$9.23M 0.07%
145,250
-140
263
$9.2M 0.07%
61,804
+315
264
$9.2M 0.07%
94,746
-254
265
$9.18M 0.07%
56,594
-50
266
$9.13M 0.07%
177,786
+5,300
267
$9.13M 0.07%
464,674
-800
268
$9.11M 0.07%
19,169
-20
269
$9.1M 0.07%
253,171
+930
270
$9.04M 0.07%
84,513
-790
271
$8.92M 0.07%
275,182
-250
272
$8.9M 0.07%
61,201
-60
273
$8.9M 0.07%
104,320
-170
274
$8.84M 0.07%
216,774
-7,356
275
$8.8M 0.07%
159,784
-300
9 10
11
12 13