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
376
$5.71M 0.04%
198,907
-180
377
$5.66M 0.04%
32,118
-50
378
$5.66M 0.04%
210,630
+72,930
379
$5.65M 0.04%
215,872
+1,780
380
$5.65M 0.04%
55,256
+1,390
381
$5.63M 0.04%
18,077
-20
382
$5.61M 0.04%
86,710
+7,520
383
$5.59M 0.04%
206,031
-350
384
$5.59M 0.04%
23,745
-40
385
$5.56M 0.04%
260,971
-230
386
$5.53M 0.04%
100,369
-210
387
$5.47M 0.04%
1,341
-288
388
$5.41M 0.04%
57,003
-80
389
$5.4M 0.04%
41,856
-2,338
390
$5.4M 0.04%
55,708
-70
391
$5.39M 0.04%
62,718
-110
392
$5.34M 0.04%
42,520
-60
393
$5.34M 0.04%
70,850
-150
394
$5.32M 0.04%
62,068
+3,440
395
$5.31M 0.04%
60,485
-6,060
396
$5.3M 0.04%
80,051
-8,940
397
$5.28M 0.04%
15,146
+150
398
$5.27M 0.04%
43,861
-470
399
$5.25M 0.04%
28,774
+1,110
400
$5.25M 0.04%
111,751
-190
14 15
16
17 18