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
251
$11.7M 0.07%
62,416
-150
252
$11.7M 0.07%
217,758
+3,564
253
$11.6M 0.07%
193,129
-640
254
$11.6M 0.07%
203,320
-500
255
$11.6M 0.07%
93,374
-320
256
$11.5M 0.07%
117,770
-290
257
$11.5M 0.07%
155,480
-210
258
$11.4M 0.07%
159,804
-530
259
$11.4M 0.07%
86,236
+1,773
260
$11.4M 0.07%
131,724
-12,670
261
$11.4M 0.07%
19,386
+170
262
$11.4M 0.07%
331,442
+98,670
263
$11.3M 0.07%
56,584
-140
264
$11.3M 0.07%
134,262
-450
265
$11.3M 0.07%
126,463
-430
266
$11.3M 0.07%
49,164
-160
267
$11.1M 0.07%
60,491
-860
268
$11.1M 0.07%
944,817
-11,981
269
$11.1M 0.07%
129,544
-320
270
$11M 0.07%
464,724
-1,530
271
$11M 0.07%
66,006
-210
272
$11M 0.07%
437,724
-1,420
273
$10.8M 0.07%
115,924
-290
274
$10.8M 0.07%
181,931
+12,628
275
$10.8M 0.07%
53,430
-5,720
9 10
11
12 13