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
326
$9.36M 0.06%
363,086
+44,459
327
$9.35M 0.06%
425,855
+62,848
328
$9.3M 0.06%
59,024
+7,282
329
$9.2M 0.06%
167,472
+27,387
330
$9.18M 0.06%
23,801
+3,795
331
$9.17M 0.06%
236,600
+7,435
332
$9.16M 0.06%
138,373
+16,782
333
$9.14M 0.06%
23,449
+1,838
334
$9.14M 0.06%
102,182
+25,387
335
$9.13M 0.06%
132,749
+11,390
336
$9.09M 0.06%
138,888
+15,627
337
$9.09M 0.06%
37,969
+5,869
338
$9.08M 0.06%
76,307
+18,999
339
$9.08M 0.06%
74,930
-40,092
340
$9.05M 0.06%
250,570
+21,854
341
$8.98M 0.06%
174,604
+22,169
342
$8.89M 0.06%
97,314
+23,299
343
$8.86M 0.06%
194,675
+76,095
344
$8.82M 0.06%
229,778
+29,294
345
$8.81M 0.06%
841,188
+67,192
346
$8.8M 0.06%
663,424
+70,405
347
$8.77M 0.06%
40,238
+4,747
348
$8.76M 0.06%
50,158
+6,064
349
$8.65M 0.05%
89,694
+11,474
350
$8.64M 0.05%
6,679
+1,694
12 13
14
15 16