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
$15.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.2M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
TSLA icon
Tesla
TSLA
+$8.45M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$7.66M
5
ED icon
Consolidated Edison
ED
+$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.1M 0.06%
50,799
+6,416
302
$10.1M 0.06%
145,908
+42,975
303
$10.1M 0.06%
95,915
+12,090
304
$10.1M 0.06%
159,093
+16,262
305
$10M 0.06%
199,043
+34,735
306
$10M 0.06%
297,529
+46,356
307
$9.96M 0.06%
33,800
+10,359
308
$9.95M 0.06%
81,171
+29,885
309
$9.95M 0.06%
113,704
+16,949
310
$9.91M 0.06%
32,767
+4,537
311
$9.9M 0.06%
364,516
+56,348
312
$9.86M 0.06%
159,964
+20,758
313
$9.84M 0.06%
108,904
+15,101
314
$9.73M 0.06%
73,202
+16,386
315
$9.71M 0.06%
53,097
+6,819
316
$9.68M 0.06%
171,800
+24,080
317
$9.65M 0.06%
48,907
+2,411
318
$9.63M 0.06%
67,746
+9,905
319
$9.59M 0.06%
197,836
+51,998
320
$9.52M 0.06%
25,108
+4,000
321
$9.52M 0.06%
97,629
+24,565
322
$9.49M 0.06%
47,128
+5,679
323
$9.48M 0.06%
113,897
+14,117
324
$9.48M 0.06%
266,459
+46,533
325
$9.41M 0.06%
198,599
+17,045
11 12
13
14 15