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
501
$3.88M 0.03%
178,561
-1,200
502
$3.86M 0.03%
2,048
+97
503
$3.85M 0.03%
170,990
+19,760
504
$3.76M 0.03%
270,075
-14,590
505
$3.73M 0.03%
95,250
-90
506
$3.72M 0.03%
60,580
-50
507
$3.71M 0.03%
84,581
-130
508
$3.7M 0.03%
84,643
-23,300
509
$3.65M 0.03%
47,556
-50
510
$3.65M 0.03%
49,145
-40
511
$3.65M 0.03%
111,894
-190
512
$3.62M 0.03%
68,390
+11,400
513
$3.61M 0.03%
129,560
-7,840
514
$3.6M 0.03%
40,330
-60
515
$3.6M 0.03%
13,198
-80
516
$3.6M 0.03%
58,064
-80
517
$3.58M 0.03%
142,701
-240
518
$3.58M 0.03%
184,804
-160
519
$3.56M 0.03%
107,363
+4,140
520
$3.56M 0.03%
35,870
-30
521
$3.54M 0.03%
385,804
-610
522
$3.5M 0.03%
349,436
+1,050
523
$3.48M 0.03%
35,199
-60
524
$3.48M 0.03%
22,866
+770
525
$3.46M 0.03%
141,645
-4,620
19 20
21
22 23