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
376
$7.38M 0.05%
60,690
-150
377
$7.38M 0.05%
181,760
+41,550
378
$7.37M 0.05%
17,747
-50
379
$7.36M 0.05%
37,048
-100
380
$7.35M 0.05%
90,359
-220
381
$7.33M 0.05%
147,432
-360
382
$7.33M 0.05%
6,075
+2
383
$7.29M 0.05%
97,967
-300
384
$7.26M 0.05%
138,867
-24,014
385
$7.23M 0.05%
52,719
-130
386
$7.22M 0.05%
23,370
-3,010
387
$7.2M 0.05%
92,574
-3,030
388
$7.19M 0.05%
55,472
-3,140
389
$7.19M 0.05%
68,358
-230
390
$7.19M 0.05%
162,792
-570
391
$7.15M 0.05%
74,460
-480
392
$7.06M 0.04%
49,689
-170
393
$7.01M 0.04%
38,750
+6,030
394
$6.99M 0.04%
325,510
-9,466
395
$6.95M 0.04%
64,506
-200
396
$6.92M 0.04%
201,219
-17,860
397
$6.9M 0.04%
198,887
-500
398
$6.89M 0.04%
15,177
-42
399
$6.85M 0.04%
119,048
-5,130
400
$6.79M 0.04%
178,791
-690
14 15
16
17 18