Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$20.8M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

1
+$19.6M
2
+$19M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$6.65M
5
ED icon
Consolidated Edison
ED
+$6.54M

Sector Composition

1 Technology 24.36%
2 Healthcare 15.35%
3 Financials 13.06%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.09M 0.04%
45,284
+8,863
452
$6.09M 0.04%
66,062
+15,828
453
$6.07M 0.04%
68,264
+8,776
454
$6.07M 0.04%
79,952
+9,293
455
$6.07M 0.04%
21,657
+3,644
456
$6.03M 0.04%
87,248
+17,089
457
$6.03M 0.04%
33,189
+4,161
458
$6.02M 0.04%
103,159
+16,786
459
$5.98M 0.04%
17,034
+2,153
460
$5.97M 0.04%
17,966
+2,575
461
$5.95M 0.04%
55,609
+7,688
462
$5.93M 0.04%
378,461
+38,967
463
$5.93M 0.04%
23,969
+2,573
464
$5.93M 0.04%
282,265
+38,879
465
$5.92M 0.04%
176,406
-893
466
$5.89M 0.04%
67,996
+8,184
467
$5.8M 0.04%
57,631
+5,623
468
$5.79M 0.04%
19,262
+2,656
469
$5.77M 0.04%
82,213
+10,381
470
$5.74M 0.04%
36,433
+4,109
471
$5.7M 0.04%
95,592
+9,460
472
$5.67M 0.04%
48,172
+8,045
473
$5.67M 0.04%
205,809
+40,402
474
$5.66M 0.04%
97,430
+14,853
475
$5.64M 0.04%
68,631
+9,195
17 18
19
20 21