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
451
$4.43M 0.03%
46,314
-60
452
$4.42M 0.03%
18,702
+250
453
$4.4M 0.03%
22,740
+300
454
$4.4M 0.03%
49,364
-40
455
$4.39M 0.03%
242,557
-220
456
$4.38M 0.03%
4,957
+1,777
457
$4.37M 0.03%
59,106
-59
458
$4.37M 0.03%
10,266
-12
459
$4.36M 0.03%
167,661
+180
460
$4.31M 0.03%
41,897
-990
461
$4.31M 0.03%
77,800
-66
462
$4.3M 0.03%
105,006
-190
463
$4.3M 0.03%
153,807
+850
464
$4.3M 0.03%
13,850
-20
465
$4.29M 0.03%
51,669
-950
466
$4.29M 0.03%
23,315
-40
467
$4.28M 0.03%
69,096
-110
468
$4.26M 0.03%
55,544
-48
469
$4.26M 0.03%
66,757
-82
470
$4.25M 0.03%
356,440
-320
471
$4.22M 0.03%
83,053
-70
472
$4.22M 0.03%
144,264
-130
473
$4.22M 0.03%
417,924
-39,190
474
$4.2M 0.03%
37,740
-750
475
$4.18M 0.03%
362,487
+9,650
17 18
19
20 21