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
401
$7.11M 0.04%
27,401
+3,198
402
$7M 0.04%
83,464
+1,640
403
$6.99M 0.04%
405,726
+63,749
404
$6.99M 0.04%
78,021
+14,260
405
$6.96M 0.04%
41,603
+5,768
406
$6.94M 0.04%
765,294
+153,587
407
$6.91M 0.04%
120,391
+12,492
408
$6.91M 0.04%
32,876
+2,566
409
$6.9M 0.04%
132,045
+25,960
410
$6.87M 0.04%
65,369
+7,792
411
$6.87M 0.04%
42,432
+8,356
412
$6.84M 0.04%
84,297
+12,367
413
$6.82M 0.04%
199,159
-102,819
414
$6.79M 0.04%
105,733
+51,739
415
$6.78M 0.04%
37,673
+8,451
416
$6.78M 0.04%
301,611
-895
417
$6.74M 0.04%
152,517
+28,550
418
$6.72M 0.04%
84,014
+13,485
419
$6.69M 0.04%
63,803
+4,322
420
$6.66M 0.04%
59,401
+8,983
421
$6.64M 0.04%
84,888
+10,928
422
$6.62M 0.04%
67,336
+9,439
423
$6.58M 0.04%
56,854
+4,886
424
$6.55M 0.04%
156,580
+8,884
425
$6.55M 0.04%
656,336
-491,040
15 16
17
18 19