Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$20.8M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

1
+$19.6M
2
+$19M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$6.65M
5
ED icon
Consolidated Edison
ED
+$6.54M

Sector Composition

1 Technology 24.36%
2 Healthcare 15.35%
3 Financials 13.06%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.5M 0.07%
206,614
+31,636
277
$11.4M 0.07%
87,259
+6,975
278
$11.4M 0.07%
273,978
-26,823
279
$11.4M 0.07%
298,408
-40,512
280
$11.2M 0.07%
77,940
+12,313
281
$11.2M 0.07%
57,187
+7,503
282
$11.2M 0.07%
87,084
+11,488
283
$10.9M 0.07%
79,127
+9,549
284
$10.8M 0.07%
577,363
+210,754
285
$10.8M 0.07%
94,694
+10,801
286
$10.7M 0.07%
97,499
+12,530
287
$10.7M 0.07%
32,268
+8,323
288
$10.7M 0.07%
51,101
+6,682
289
$10.6M 0.07%
144,009
+16,428
290
$10.5M 0.07%
26,540
+5,679
291
$10.4M 0.07%
109,361
+15,617
292
$10.4M 0.07%
329,789
+39,030
293
$10.4M 0.07%
171,584
+27,227
294
$10.3M 0.07%
81,631
+10,509
295
$10.3M 0.06%
70,749
+7,281
296
$10.2M 0.06%
415,288
+37,625
297
$10.2M 0.06%
114,399
+14,952
298
$10.2M 0.06%
434,568
+66,892
299
$10.2M 0.06%
89,186
-8,516
300
$10.1M 0.06%
22,329
+3,741
10 11
12
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