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
451
$5.86M 0.04%
97,899
-2,810
452
$5.84M 0.04%
31,789
-110
453
$5.79M 0.04%
156,949
+9,720
454
$5.76M 0.04%
82,428
-200
455
$5.75M 0.04%
70,362
-210
456
$5.73M 0.04%
13,850
-50
457
$5.72M 0.04%
70,402
+540
458
$5.71M 0.04%
16,159
+150
459
$5.69M 0.04%
21,670
+40
460
$5.67M 0.04%
200,797
-4,170
461
$5.67M 0.04%
135,148
-340
462
$5.65M 0.04%
4,955
-13
463
$5.62M 0.04%
42,347
-110
464
$5.61M 0.04%
58,744
+480
465
$5.59M 0.04%
67,130
+2,970
466
$5.54M 0.03%
144,254
-2,030
467
$5.52M 0.03%
327,390
+13,480
468
$5.49M 0.03%
49,145
-120
469
$5.48M 0.03%
49,753
-1,370
470
$5.47M 0.03%
189,240
-340
471
$5.47M 0.03%
69,096
-250
472
$5.46M 0.03%
42,520
-140
473
$5.44M 0.03%
251,918
+410
474
$5.42M 0.03%
95,500
+8,990
475
$5.4M 0.03%
35,398
-700
17 18
19
20 21