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
526
$4.59M 0.03%
54,226
-160
527
$4.59M 0.03%
24,992
-120
528
$4.58M 0.03%
31,495
+4,600
529
$4.53M 0.03%
73,970
-3,110
530
$4.49M 0.03%
17,235
+1,775
531
$4.48M 0.03%
210,385
+14,873
532
$4.46M 0.03%
161,492
+45,610
533
$4.45M 0.03%
15,255
-430
534
$4.42M 0.03%
35,179
-130
535
$4.42M 0.03%
29,121
-100
536
$4.4M 0.03%
70,646
-170
537
$4.38M 0.03%
40,500
-100
538
$4.35M 0.03%
105,643
+3,970
539
$4.34M 0.03%
60,570
-150
540
$4.33M 0.03%
148,438
-480
541
$4.32M 0.03%
105,773
-454
542
$4.31M 0.03%
46,889
-120
543
$4.3M 0.03%
42,395
+3,510
544
$4.29M 0.03%
18,702
-60
545
$4.28M 0.03%
57,822
-170
546
$4.28M 0.03%
83,375
-5,780
547
$4.27M 0.03%
109,268
-364
548
$4.27M 0.03%
22,186
+830
549
$4.22M 0.03%
66,318
-220
550
$4.21M 0.03%
40,830
-120
20 21
22
23 24