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
276
$10.7M 0.07%
84,117
-210
277
$10.7M 0.07%
112,444
-280
278
$10.7M 0.07%
31,443
-76
279
$10.6M 0.07%
54,792
-180
280
$10.5M 0.07%
106,830
-351
281
$10.5M 0.07%
119,656
+1,230
282
$10.4M 0.07%
69,271
-220
283
$10.3M 0.07%
122,042
-390
284
$10.3M 0.06%
58,199
-140
285
$10.3M 0.06%
149,780
-370
286
$10.2M 0.06%
71,462
-220
287
$10.2M 0.06%
8,826
-215
288
$10.2M 0.06%
71,965
-587
289
$10.1M 0.06%
38,852
-1,484
290
$10.1M 0.06%
225,711
+3,453
291
$10.1M 0.06%
127,311
-420
292
$10.1M 0.06%
3,188
293
$10.1M 0.06%
43,300
-100
294
$10.1M 0.06%
140,479
-470
295
$9.98M 0.06%
134,328
-2,210
296
$9.96M 0.06%
152,860
-5,590
297
$9.92M 0.06%
53,753
-190
298
$9.87M 0.06%
218,734
+10,740
299
$9.85M 0.06%
123,240
-370
300
$9.8M 0.06%
44,473
+320
10 11
12
13 14