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
$15.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.2M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
TSLA icon
Tesla
TSLA
+$8.45M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$7.66M
5
ED icon
Consolidated Edison
ED
+$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.8M 0.6%
3,075,891
+14,273
27
$95.5M 0.6%
175,751
+2,069
28
$95.1M 0.6%
198,409
+2,389
29
$84.2M 0.53%
1,732,250
+11,020
30
$83.8M 0.53%
339,413
+5,918
31
$83.4M 0.53%
768,016
+124
32
$81.2M 0.51%
1,903,599
+45,922
33
$78.5M 0.5%
282,775
+5,635
34
$77M 0.49%
1,898,970
+74,871
35
$77M 0.49%
1,961,017
-15,587
36
$75.9M 0.48%
803,635
+4,670
37
$75.2M 0.47%
205,353
+3,311
38
$73.5M 0.46%
954,224
-6,463
39
$73.1M 0.46%
325,457
+9,662
40
$68.5M 0.43%
1,829,974
+52,652
41
$68M 0.43%
411,786
+13,165
42
$67.7M 0.43%
685,865
+14,909
43
$66.8M 0.42%
3,186,814
-984,972
44
$65.5M 0.41%
1,673,450
-36,930
45
$65.1M 0.41%
509,760
+9,516
46
$65M 0.41%
838,958
-23,876
47
$62.8M 0.4%
408,743
+10,667
48
$61.7M 0.39%
214,690
+212,351
49
$61.1M 0.39%
635,436
-2,620
50
$59.2M 0.37%
324,166
+5,640
1
2
3 4 5