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
551
$3.12M 0.02%
114,932
-90
552
$3.11M 0.02%
49,675
+1,820
553
$3.11M 0.02%
340,699
+1,260
554
$3.09M 0.02%
140,429
-5,739
555
$3.08M 0.02%
27,550
+280
556
$3.08M 0.02%
41,279
-40
557
$3.07M 0.02%
38,476
-40
558
$3.07M 0.02%
84,962
+3,315
559
$3.06M 0.02%
23,620
+960
560
$3.06M 0.02%
89,801
-147
561
$3.05M 0.02%
87,875
-80
562
$3.04M 0.02%
117,103
-6,230
563
$3.04M 0.02%
42,420
-40
564
$3.02M 0.02%
20,554
-30
565
$3.02M 0.02%
83,532
-80
566
$3.01M 0.02%
28,160
-40
567
$3M 0.02%
42,788
+580
568
$2.99M 0.02%
13,630
-10
569
$2.97M 0.02%
15,048
-250
570
$2.97M 0.02%
36,189
-40
571
$2.96M 0.02%
16,393
-40
572
$2.93M 0.02%
109,243
-180
573
$2.92M 0.02%
54,206
-60
574
$2.91M 0.02%
50,667
-100
575
$2.89M 0.02%
96,490
-4,590
21 22
23
24 25