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
301
$7.82M 0.06%
120,934
+3,900
302
$7.82M 0.06%
375,271
+3,380
303
$7.82M 0.06%
274,134
-250
304
$7.71M 0.06%
28,048
-37
305
$7.7M 0.06%
3,188
306
$7.69M 0.06%
37,518
-1,030
307
$7.63M 0.06%
62,700
-1,710
308
$7.6M 0.06%
71,951
+520
309
$7.54M 0.06%
47,096
-230
310
$7.5M 0.06%
31,506
-56
311
$7.49M 0.06%
80,207
-140
312
$7.49M 0.06%
54,355
+2,930
313
$7.45M 0.06%
243,630
-430
314
$7.41M 0.06%
170,967
+790
315
$7.39M 0.06%
25,395
+260
316
$7.38M 0.06%
215,077
+81,761
317
$7.26M 0.05%
147,432
-140
318
$7.25M 0.05%
46,219
-80
319
$7.21M 0.05%
140,449
-240
320
$7.15M 0.05%
90,359
-80
321
$7.1M 0.05%
65,066
-110
322
$7.06M 0.05%
71,472
-100
323
$7.02M 0.05%
49,990
-350
324
$6.99M 0.05%
68,832
-7,070
325
$6.97M 0.05%
237,540
-230
11 12
13
14 15