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
376
$7.78M 0.05%
185,679
+25,652
377
$7.74M 0.05%
90,243
+9,726
378
$7.72M 0.05%
37,434
+4,622
379
$7.71M 0.05%
352,738
+150,569
380
$7.64M 0.05%
150,168
+16,836
381
$7.63M 0.05%
27,284
+6,036
382
$7.62M 0.05%
111,581
+13,534
383
$7.61M 0.05%
213,273
+56,704
384
$7.61M 0.05%
236,647
+26,983
385
$7.59M 0.05%
20,228
+2,669
386
$7.55M 0.05%
79,583
+26,151
387
$7.54M 0.05%
31,997
+15,742
388
$7.54M 0.05%
626,552
+78,366
389
$7.54M 0.05%
159,550
+16,130
390
$7.46M 0.05%
177,405
+26,912
391
$7.46M 0.05%
111,661
+13,078
392
$7.43M 0.05%
89,240
+21,968
393
$7.42M 0.05%
28,391
+3,615
394
$7.38M 0.05%
60,869
+7,986
395
$7.37M 0.05%
19,193
+2,492
396
$7.34M 0.05%
30,229
+3,583
397
$7.34M 0.05%
64,853
+5,593
398
$7.32M 0.05%
112,147
+23,264
399
$7.27M 0.05%
50,988
+6,750
400
$7.21M 0.05%
117,419
+39,120
14 15
16
17 18