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
401
$6.79M 0.04%
111,791
-360
402
$6.78M 0.04%
26,638
+290
403
$6.77M 0.04%
24,914
-85
404
$6.76M 0.04%
141,484
+15,590
405
$6.76M 0.04%
358,160
-800
406
$6.75M 0.04%
578,230
-1,430
407
$6.7M 0.04%
16,709
-366
408
$6.7M 0.04%
133,226
-1,430
409
$6.7M 0.04%
43,736
-150
410
$6.68M 0.04%
109,202
-320
411
$6.65M 0.04%
23,395
-70
412
$6.6M 0.04%
17,824
-293
413
$6.58M 0.04%
205,849
-510
414
$6.58M 0.04%
55,708
-190
415
$6.55M 0.04%
51,072
-190
416
$6.54M 0.04%
206,051
-680
417
$6.53M 0.04%
132,787
-440
418
$6.51M 0.04%
272,578
+61,670
419
$6.5M 0.04%
242,537
-600
420
$6.46M 0.04%
44,240
+3,780
421
$6.45M 0.04%
142,731
-460
422
$6.43M 0.04%
15,154
-42
423
$6.41M 0.04%
62,858
+1,560
424
$6.39M 0.04%
127,804
-1,361
425
$6.37M 0.04%
88,432
-240
15 16
17
18 19