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
501
$4.95M 0.03%
226,371
+85,988
502
$4.94M 0.03%
83,043
-210
503
$4.94M 0.03%
263,130
-2,900
504
$4.92M 0.03%
63,402
-880
505
$4.92M 0.03%
23,567
+200
506
$4.91M 0.03%
111,934
-340
507
$4.89M 0.03%
70,870
-270
508
$4.87M 0.03%
115,049
-360
509
$4.86M 0.03%
21,471
+2,340
510
$4.84M 0.03%
150,730
-490
511
$4.84M 0.03%
59,106
-152
512
$4.81M 0.03%
35,785
-120
513
$4.8M 0.03%
147,199
-370
514
$4.8M 0.03%
48,524
+710
515
$4.75M 0.03%
49,364
-120
516
$4.75M 0.03%
108,813
+1,070
517
$4.74M 0.03%
20,544
-70
518
$4.72M 0.03%
48,501
-3,060
519
$4.71M 0.03%
67,890
-225
520
$4.7M 0.03%
83,010
-1,980
521
$4.68M 0.03%
83,522
-210
522
$4.67M 0.03%
48,610
-160
523
$4.62M 0.03%
47,556
-120
524
$4.61M 0.03%
8,067
-25
525
$4.6M 0.03%
52,243
-170
19 20
21
22 23