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
351
$8.46M 0.05%
311,843
+24,676
352
$8.46M 0.05%
34,964
+4,419
353
$8.45M 0.05%
132,893
+47,367
354
$8.4M 0.05%
120,535
+16,385
355
$8.38M 0.05%
21,780
+5,780
356
$8.37M 0.05%
35,379
+1,501
357
$8.37M 0.05%
55,972
+6,148
358
$8.35M 0.05%
52,367
+10,158
359
$8.28M 0.05%
266,354
+37,155
360
$8.27M 0.05%
122,500
+11,926
361
$8.25M 0.05%
201,420
+41,649
362
$8.25M 0.05%
87,958
+8,336
363
$8.21M 0.05%
57,775
+7,288
364
$8.12M 0.05%
27,148
+3,396
365
$8.07M 0.05%
60,644
+7,435
366
$8M 0.05%
74,540
+9,507
367
$7.95M 0.05%
95,913
+14,047
368
$7.91M 0.05%
138,185
-445
369
$7.89M 0.05%
634,611
+77,135
370
$7.89M 0.05%
266,609
+47,908
371
$7.85M 0.05%
270,839
+26,535
372
$7.83M 0.05%
172,184
+30,253
373
$7.83M 0.05%
98,130
+14,567
374
$7.8M 0.05%
714,643
+50,265
375
$7.79M 0.05%
62,145
+8,078
13 14
15
16 17