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
251
$12.5M 0.08%
420,075
+188,306
252
$12.3M 0.08%
527,896
-7,964
253
$12.3M 0.08%
83,987
+6,428
254
$12.2M 0.08%
70,484
+9,788
255
$12.2M 0.08%
487,144
+64,208
256
$12.1M 0.08%
172,722
+18,911
257
$12.1M 0.08%
85,637
+5,783
258
$12.1M 0.08%
60,846
+9,781
259
$12M 0.08%
115,232
+10,939
260
$12M 0.08%
63,988
-940
261
$12M 0.08%
85,852
+1,658
262
$11.9M 0.08%
22,221
+2,904
263
$11.9M 0.08%
216,549
+17,754
264
$11.8M 0.07%
61,004
+7,727
265
$11.8M 0.07%
79,505
+10,072
266
$11.8M 0.07%
124,936
+18,868
267
$11.8M 0.07%
315,661
-24,881
268
$11.8M 0.07%
102,939
+12,640
269
$11.7M 0.07%
10,206
+1,544
270
$11.7M 0.07%
405,179
+120,159
271
$11.7M 0.07%
161,756
+20,860
272
$11.6M 0.07%
83,708
-2,510
273
$11.6M 0.07%
306,327
-9,151
274
$11.5M 0.07%
59,636
+4,579
275
$11.5M 0.07%
249,108
+38,192
9 10
11
12 13