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
301
$9.79M 0.06%
94,110
-230
302
$9.77M 0.06%
260,951
-2,890
303
$9.76M 0.06%
274,114
-680
304
$9.75M 0.06%
19,581
-1,193
305
$9.74M 0.06%
199,400
-500
306
$9.62M 0.06%
83,756
-1,360
307
$9.58M 0.06%
26,047
-496
308
$9.47M 0.06%
29,724
-335
309
$9.39M 0.06%
254,490
-800
310
$9.39M 0.06%
82,835
-200
311
$9.34M 0.06%
23,484
+4,914
312
$9.34M 0.06%
19,251
-47
313
$9.31M 0.06%
18,853
-54
314
$9.27M 0.06%
108,330
+9,090
315
$9.17M 0.06%
72,444
-2,240
316
$9.16M 0.06%
61,035
+9
317
$9.14M 0.06%
34,637
-1,170
318
$9.12M 0.06%
136,605
-460
319
$9.11M 0.06%
72,981
+100
320
$9.08M 0.06%
52,752
+930
321
$9.07M 0.06%
147,492
+8,390
322
$9.07M 0.06%
41,413
-105
323
$8.99M 0.06%
74,792
-240
324
$8.91M 0.06%
56,368
-190
325
$8.91M 0.06%
54,970
-7,430
11 12
13
14 15