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
326
$8.9M 0.06%
97,433
-240
327
$8.88M 0.06%
333,556
-21,740
328
$8.88M 0.06%
110,564
-270
329
$8.87M 0.06%
145,985
+500
330
$8.87M 0.06%
67,277
+3,220
331
$8.74M 0.06%
329,360
+77,290
332
$8.71M 0.05%
623,777
+600
333
$8.7M 0.05%
26,414
-690
334
$8.7M 0.05%
213,892
-530
335
$8.63M 0.05%
52,048
-130
336
$8.58M 0.05%
169,331
-560
337
$8.53M 0.05%
27,095
-20
338
$8.52M 0.05%
50,505
-660
339
$8.52M 0.05%
60,675
+5,170
340
$8.49M 0.05%
61,160
+2,740
341
$8.49M 0.05%
49,440
-560
342
$8.48M 0.05%
312,228
-2,960
343
$8.46M 0.05%
31,506
-100
344
$8.45M 0.05%
94,766
-310
345
$8.38M 0.05%
61,857
+1,000
346
$8.38M 0.05%
46,239
-150
347
$8.36M 0.05%
116,330
-380
348
$8.29M 0.05%
50,446
+1,190
349
$8.24M 0.05%
62,142
-230
350
$8.15M 0.05%
282,783
-700
12 13
14
15 16