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
326
$6.96M 0.05%
25,378
-40
327
$6.85M 0.05%
20,390
+7,643
328
$6.84M 0.05%
50,505
-90
329
$6.8M 0.05%
44,140
-1,030
330
$6.76M 0.05%
74,752
-180
331
$6.76M 0.05%
144,805
+530
332
$6.75M 0.05%
61,088
-1,920
333
$6.71M 0.05%
195,510
-180
334
$6.7M 0.05%
109,152
-180
335
$6.7M 0.05%
41,424
-35
336
$6.68M 0.05%
47,510
-70
337
$6.63M 0.05%
94,120
-90
338
$6.59M 0.05%
97,433
-90
339
$6.55M 0.05%
36,207
-90
340
$6.51M 0.05%
97,987
+1,520
341
$6.5M 0.05%
112,454
-100
342
$6.47M 0.05%
154,113
-22,700
343
$6.43M 0.05%
28,690
-3,577
344
$6.41M 0.05%
154,370
+6,820
345
$6.39M 0.05%
578,270
-11,000
346
$6.38M 0.05%
224,022
+2,800
347
$6.33M 0.05%
220,820
-300
348
$6.3M 0.05%
19,502
-10
349
$6.29M 0.05%
74,688
-148
350
$6.25M 0.05%
69,622
-100
12 13
14
15 16