Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
26
$88.8M 0.67%
2,550,517
+9,413
27
$88.5M 0.67%
4,108,320
+15,120
28
$83.7M 0.63%
603,907
+2,180
29
$83M 0.63%
1,682,070
+6,210
30
$81.9M 0.62%
1,755,735
+8,070
31
$79.9M 0.6%
734,065
+7,630
32
$78.3M 0.59%
3,248,523
+14,940
33
$75.9M 0.57%
171,860
+2,660
34
$71.1M 0.54%
323,939
+1,190
35
$70.5M 0.53%
1,788,567
+13,350
36
$68.1M 0.51%
191,921
+702
37
$67.2M 0.51%
766,642
+2,859
38
$65.1M 0.49%
256,084
+1,850
39
$64.6M 0.49%
514,884
+2,130
40
$61M 0.46%
1,777,488
+8,170
41
$60.7M 0.46%
1,665,730
-13,400
42
$60.7M 0.46%
583,714
+2,660
43
$60.5M 0.46%
267,695
+1,230
44
$59.4M 0.45%
985,027
+3,490
45
$59.1M 0.45%
851,764
+3,132
46
$57.6M 0.44%
489,777
-1,930
47
$57.3M 0.43%
300,007
+2,797
48
$57.1M 0.43%
793,000
-280
49
$56.2M 0.42%
285,498
+1,695
50
$55M 0.42%
385,506
+1,770
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