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
$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
476
$4.17M 0.03%
83,390
+12,460
477
$4.15M 0.03%
8,059
-22
478
$4.13M 0.03%
89,352
-2,530
479
$4.13M 0.03%
33,063
-50
480
$4.11M 0.03%
22,446
-2,280
481
$4.1M 0.03%
62,969
-90
482
$4.08M 0.03%
161,402
+4,910
483
$4.07M 0.03%
66,318
-160
484
$4.06M 0.03%
31,789
-60
485
$4.06M 0.03%
81,170
-70
486
$4.06M 0.03%
17,919
-20
487
$4.05M 0.03%
32,030
-50
488
$4.04M 0.03%
21,074
-20
489
$4.03M 0.03%
48,695
-220
490
$4.03M 0.03%
26,262
-9,250
491
$4.02M 0.03%
210,700
-2,008
492
$4.02M 0.03%
145,629
-133
493
$4.02M 0.03%
81,257
-130
494
$4.02M 0.03%
333,706
-540
495
$4.02M 0.03%
48,600
-90
496
$4.02M 0.03%
88,775
-1,390
497
$4.01M 0.03%
99,647
-90
498
$3.97M 0.03%
50,783
+980
499
$3.9M 0.03%
27,375
-2,900
500
$3.9M 0.03%
35,785
-60
18 19
20
21 22