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
501
$5.07M 0.03%
171,787
+27,469
502
$5.05M 0.03%
76,330
+4,396
503
$5.04M 0.03%
20,480
+3,254
504
$4.92M 0.03%
70,704
+6,623
505
$4.89M 0.03%
46,002
+5,739
506
$4.89M 0.03%
137,993
+18,868
507
$4.88M 0.03%
54,341
+5,004
508
$4.87M 0.03%
35,973
+22,751
509
$4.86M 0.03%
29,924
+9,107
510
$4.85M 0.03%
27,049
+4,439
511
$4.83M 0.03%
28,462
+5,063
512
$4.83M 0.03%
74,575
+22,579
513
$4.83M 0.03%
+109,299
514
$4.83M 0.03%
51,194
+8,668
515
$4.8M 0.03%
64,131
+18,949
516
$4.79M 0.03%
263,505
+47,533
517
$4.76M 0.03%
27,564
+6,630
518
$4.76M 0.03%
64,916
+11,515
519
$4.76M 0.03%
16,992
+2,157
520
$4.76M 0.03%
64,273
+18,212
521
$4.75M 0.03%
52,535
+5,720
522
$4.74M 0.03%
166,221
+17,499
523
$4.72M 0.03%
140,752
+16,310
524
$4.71M 0.03%
22,024
+2,996
525
$4.7M 0.03%
239,632
+24,343
19 20
21
22 23