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
351
$8.12M 0.05%
158,671
+675
352
$8.09M 0.05%
110,120
+3,190
353
$8.03M 0.05%
137,044
-440
354
$7.98M 0.05%
23,755
-70
355
$7.9M 0.05%
28,048
-50
356
$7.9M 0.05%
79,507
+440
357
$7.82M 0.05%
220,820
-750
358
$7.82M 0.05%
367,591
-13,270
359
$7.81M 0.05%
585,294
+165,930
360
$7.76M 0.05%
153,845
+1,442
361
$7.76M 0.05%
493,105
-1,410
362
$7.73M 0.05%
19,496
-50
363
$7.73M 0.05%
73,516
-240
364
$7.71M 0.05%
43,648
-2,450
365
$7.71M 0.05%
144,857
-358
366
$7.67M 0.05%
89,490
+6,030
367
$7.66M 0.05%
50,546
-1,610
368
$7.65M 0.05%
41,856
-100
369
$7.65M 0.05%
23,350
+310
370
$7.61M 0.05%
142,643
-470
371
$7.58M 0.05%
367,097
-1,200
372
$7.42M 0.05%
24,845
-80
373
$7.42M 0.05%
104,916
-460
374
$7.42M 0.05%
56,253
-1,090
375
$7.41M 0.05%
370,630
-1,840
13 14
15
16 17