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
426
$6.53M 0.04%
155,289
+35,466
427
$6.51M 0.04%
47,363
+9,409
428
$6.51M 0.04%
22,138
+2,520
429
$6.5M 0.04%
70,208
+9,428
430
$6.5M 0.04%
109,626
+10,267
431
$6.49M 0.04%
79,022
+10,534
432
$6.48M 0.04%
84,406
+22,576
433
$6.45M 0.04%
50,348
-17,515
434
$6.41M 0.04%
34,730
+4,413
435
$6.38M 0.04%
138,626
+17,598
436
$6.37M 0.04%
62,785
-17,986
437
$6.34M 0.04%
70,092
+7,773
438
$6.27M 0.04%
128,817
+19,302
439
$6.25M 0.04%
+190,269
440
$6.24M 0.04%
184,180
+26,414
441
$6.24M 0.04%
107,111
+14,833
442
$6.22M 0.04%
106,056
+13,865
443
$6.22M 0.04%
70,272
+10,637
444
$6.2M 0.04%
141,806
+21,667
445
$6.19M 0.04%
122,267
+23,898
446
$6.14M 0.04%
54,304
+5,926
447
$6.14M 0.04%
94,053
+9,778
448
$6.12M 0.04%
78,247
+9,817
449
$6.11M 0.04%
221,337
+29,671
450
$6.1M 0.04%
235,513
+29,485
16 17
18
19 20