Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$7.44M
2
+$6.06M
3
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

1
+$7.52M
2
+$7.02M
3
+$2.86M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.54M
5
TECD
Tech Data Corp
TECD
+$1.87M

Sector Composition

1 Technology 25.2%
2 Healthcare 14.37%
3 Financials 12.07%
4 Consumer Discretionary 11.95%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.46M 0.03%
183,561
+4,420
527
$3.45M 0.03%
85,768
-150
528
$3.43M 0.03%
40,820
-60
529
$3.41M 0.03%
70,332
+2,715
530
$3.4M 0.03%
97,990
+3,790
531
$3.36M 0.03%
190,762
-170
532
$3.36M 0.03%
154,981
-250
533
$3.36M 0.03%
156,607
-280
534
$3.35M 0.03%
51,277
-109,630
535
$3.33M 0.03%
14,300
+2,340
536
$3.33M 0.03%
15,555
+50
537
$3.33M 0.03%
250,368
-820
538
$3.31M 0.03%
31,730
-50
539
$3.3M 0.02%
39,864
-60
540
$3.29M 0.02%
109,236
+83
541
$3.29M 0.02%
74,551
-120
542
$3.28M 0.02%
19,326
+680
543
$3.27M 0.02%
25,818
-40
544
$3.26M 0.02%
39,433
-1,320
545
$3.22M 0.02%
61,856
-11,950
546
$3.21M 0.02%
36,066
-50
547
$3.2M 0.02%
54,435
-90
548
$3.19M 0.02%
115,029
-510
549
$3.17M 0.02%
105,400
-1,100
550
$3.14M 0.02%
18,905
-10
20 21
22
23 24