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
476
$5.38M 0.03%
32,040
-110
477
$5.37M 0.03%
18,684
-2,390
478
$5.36M 0.03%
54,335
-320
479
$5.35M 0.03%
102,028
-370
480
$5.34M 0.03%
19,984
+410
481
$5.33M 0.03%
83,513
-270
482
$5.3M 0.03%
35,254
+100
483
$5.29M 0.03%
55,406
+650
484
$5.27M 0.03%
38,274
-1,620
485
$5.26M 0.03%
58,682
+580
486
$5.25M 0.03%
47,508
-110
487
$5.25M 0.03%
22,436
-100
488
$5.2M 0.03%
23,615
+210
489
$5.19M 0.03%
17,919
-40
490
$5.18M 0.03%
143,450
+15,400
491
$5.14M 0.03%
98,720
+350
492
$5.13M 0.03%
117,604
+77,600
493
$5.12M 0.03%
173,885
-580
494
$5.12M 0.03%
14,815
-40
495
$5.1M 0.03%
61,459
-160
496
$5.06M 0.03%
38,290
-70
497
$5.04M 0.03%
65,021
-9,750
498
$5.03M 0.03%
40,084
+2,050
499
$4.99M 0.03%
10,261
-25
500
$4.96M 0.03%
91,637
-230
18 19
20
21 22