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
351
$6.24M 0.05%
226,042
+21,380
352
$6.22M 0.05%
52,058
-40
353
$6.09M 0.05%
158,650
+6,146
354
$6.07M 0.05%
17,015
-26
355
$6.04M 0.05%
123,654
+6,480
356
$6.04M 0.05%
17,737
-37
357
$6M 0.05%
214,355
+6,490
358
$5.99M 0.05%
254,390
-400
359
$5.98M 0.05%
127,281
+4,760
360
$5.96M 0.05%
78,308
+9,190
361
$5.95M 0.04%
123,036
-1,080
362
$5.86M 0.04%
69,705
-70
363
$5.85M 0.04%
51,072
-90
364
$5.82M 0.04%
40,760
-80
365
$5.81M 0.04%
207,284
-330
366
$5.79M 0.04%
56,787
-9,230
367
$5.78M 0.04%
80,890
-570
368
$5.77M 0.04%
43,726
-60
369
$5.75M 0.04%
68,348
+80
370
$5.74M 0.04%
63,426
-90
371
$5.73M 0.04%
73,496
+2,950
372
$5.73M 0.04%
33,288
-1,433
373
$5.71M 0.04%
55,940
-50
374
$5.71M 0.04%
52,729
-50
375
$5.71M 0.04%
62,152
-90
13 14
15
16 17