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
$15.8B
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
476
$5.6M 0.04%
32,629
+22,487
477
$5.56M 0.04%
61,304
+8,279
478
$5.55M 0.04%
90,888
+9,697
479
$5.55M 0.04%
26,353
+3,754
480
$5.55M 0.04%
3,188
481
$5.54M 0.04%
85,038
-7,943
482
$5.5M 0.03%
111,951
+11,725
483
$5.49M 0.03%
118,802
-533
484
$5.46M 0.03%
77,461
+9,961
485
$5.46M 0.03%
59,208
+9,609
486
$5.4M 0.03%
228,375
+55,564
487
$5.38M 0.03%
65,171
+14,351
488
$5.36M 0.03%
155,904
+43,736
489
$5.33M 0.03%
59,040
+9,593
490
$5.33M 0.03%
149,170
+31,412
491
$5.28M 0.03%
89,013
+9,087
492
$5.21M 0.03%
263,795
+41,473
493
$5.19M 0.03%
21,758
+2,834
494
$5.18M 0.03%
53,303
+7,673
495
$5.18M 0.03%
106,729
-157,902
496
$5.15M 0.03%
144,934
+40,416
497
$5.15M 0.03%
163,637
+18,418
498
$5.14M 0.03%
147,367
+7,674
499
$5.11M 0.03%
1,275
+117
500
$5.1M 0.03%
25,198
+3,812
18 19
20
21 22