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
401
$5.19M 0.04%
36,920
-60
402
$5.15M 0.04%
125,976
-5,373
403
$5.15M 0.04%
44,439
-40
404
$5.12M 0.04%
24,835
-40
405
$5.11M 0.04%
53,685
-80
406
$5.08M 0.04%
342,733
+27,310
407
$5.05M 0.04%
53,870
+27,120
408
$5.05M 0.04%
43,522
-60
409
$5.04M 0.04%
136,605
-220
410
$5.03M 0.04%
47,508
-668
411
$5.03M 0.04%
57,792
+2,530
412
$5.01M 0.04%
49,689
-80
413
$5M 0.04%
40,872
-70
414
$5M 0.04%
24,909
-60
415
$4.99M 0.04%
82,438
-1,600
416
$4.99M 0.04%
135,158
-120
417
$4.98M 0.04%
60,290
+21,500
418
$4.96M 0.04%
110,574
-90
419
$4.96M 0.04%
19,635
-460
420
$4.96M 0.04%
14,815
-20
421
$4.94M 0.04%
34,354
+140
422
$4.92M 0.04%
51,211
-6,440
423
$4.84M 0.04%
20,290
-1,800
424
$4.83M 0.04%
4,958
-7
425
$4.82M 0.04%
60,690
-2,610
15 16
17
18 19