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
426
$6.28M 0.04%
43,512
-150
427
$6.28M 0.04%
59,611
-140
428
$6.27M 0.04%
69,705
-170
429
$6.25M 0.04%
41,738
-1,100
430
$6.21M 0.04%
53,735
-180
431
$6.19M 0.04%
148,841
-370
432
$6.19M 0.04%
125,946
-330
433
$6.15M 0.04%
84,611
-260
434
$6.14M 0.04%
57,393
+1,716
435
$6.13M 0.04%
87,200
+21,140
436
$6.12M 0.04%
32,138
-100
437
$6.09M 0.04%
80,598
-260
438
$6.08M 0.04%
96,245
-3,050
439
$6.07M 0.04%
385,854
-1,740
440
$6.07M 0.04%
40,420
-140
441
$6.04M 0.04%
33,063
-110
442
$6.03M 0.04%
81,267
-260
443
$6.03M 0.04%
28,784
-100
444
$6.02M 0.04%
1,278
-25
445
$6M 0.04%
59,241
-190
446
$5.97M 0.04%
99,647
-2,060
447
$5.95M 0.04%
50,421
-110
448
$5.95M 0.04%
33,718
+350
449
$5.91M 0.04%
57,301
-180
450
$5.87M 0.04%
215,215
-3,393
16 17
18
19 20