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
426
$4.81M 0.04%
63,262
-80
427
$4.77M 0.04%
204,227
+24,580
428
$4.76M 0.04%
59,231
-90
429
$4.74M 0.04%
51,652
-10,670
430
$4.74M 0.04%
29,121
-50
431
$4.73M 0.04%
91,647
-80
432
$4.73M 0.04%
132,767
+180
433
$4.72M 0.04%
102,048
-180
434
$4.7M 0.04%
21,080
+1,010
435
$4.64M 0.04%
43,218
-40
436
$4.64M 0.04%
95,274
-160
437
$4.63M 0.04%
357,840
-480
438
$4.62M 0.03%
492,835
-780
439
$4.61M 0.03%
26,414
-30
440
$4.58M 0.03%
23,385
-40
441
$4.56M 0.03%
13,625
-10
442
$4.55M 0.03%
262,370
+770
443
$4.54M 0.03%
18,857
-20
444
$4.53M 0.03%
130,408
+8,250
445
$4.51M 0.03%
35,420
-960
446
$4.5M 0.03%
48,846
-70
447
$4.47M 0.03%
57,281
-130
448
$4.46M 0.03%
15,969
-10
449
$4.44M 0.03%
15,185
-10
450
$4.43M 0.03%
19,144
+134
16 17
18
19 20