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
26
$94.7M 0.6%
4,142,043
+14,909
27
$93.5M 0.59%
1,808,857
+12,780
28
$89.7M 0.56%
748,185
+8,600
29
$89.4M 0.56%
1,696,090
+6,240
30
$88.4M 0.56%
2,439,955
+9,060
31
$86.2M 0.54%
822,660
+3,370
32
$86.1M 0.54%
608,777
+2,360
33
$85.4M 0.54%
1,161,148
+4,066
34
$83.6M 0.53%
772,522
+2,700
35
$80.2M 0.5%
1,770,315
+8,010
36
$79.4M 0.5%
374,811
+2,690
37
$79.1M 0.5%
173,231
+571
38
$77.5M 0.49%
1,672,430
+7,500
39
$74.6M 0.47%
269,915
+1,220
40
$73.5M 0.46%
388,706
+1,760
41
$73.2M 0.46%
326,619
+1,180
42
$71M 0.45%
534,634
+10,640
43
$69.5M 0.44%
588,554
+2,130
44
$69.3M 0.44%
371,096
+2,840
45
$68.2M 0.43%
193,601
+710
46
$65.5M 0.41%
493,897
+1,830
47
$65.2M 0.41%
1,669,183
+24,000
48
$64.9M 0.41%
858,764
+3,080
49
$64.5M 0.41%
297,321
+1,340
50
$64.1M 0.4%
881,704
+3,980
1
2
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