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
276
$8.77M 0.07%
63,880
+21,530
277
$8.71M 0.07%
9,015
-11
278
$8.65M 0.07%
123,190
-1,750
279
$8.63M 0.07%
919,168
+560,560
280
$8.5M 0.06%
73,604
-880
281
$8.46M 0.06%
142,188
-2,430
282
$8.45M 0.06%
225,225
-380
283
$8.45M 0.06%
106,809
-186
284
$8.41M 0.06%
116,290
-190
285
$8.36M 0.06%
84,127
-70
286
$8.32M 0.06%
532,138
-480
287
$8.32M 0.06%
173,120
-158
288
$8.26M 0.06%
286,668
-510
289
$8.2M 0.06%
29,609
+113
290
$8.19M 0.06%
157,900
-17,910
291
$8.18M 0.06%
310,948
-600
292
$8.11M 0.06%
82,835
-82
293
$8.08M 0.06%
56,368
-2,990
294
$8.03M 0.06%
53,773
-90
295
$8.02M 0.06%
307,231
-10,198
296
$7.99M 0.06%
135,655
-217
297
$7.96M 0.06%
134,252
-210
298
$7.92M 0.06%
155,854
-26,090
299
$7.89M 0.06%
47,758
-190
300
$7.82M 0.06%
287,525
-3,600
10 11
12
13 14