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
551
$4.21M 0.03%
13,625
-30
552
$4.2M 0.03%
31,500
-80
553
$4.19M 0.03%
21,074
-50
554
$4.18M 0.03%
184,784
-460
555
$4.17M 0.03%
131,932
+4,930
556
$4.11M 0.03%
13,202
-50
557
$4.11M 0.03%
111,113
+1,500
558
$4.11M 0.03%
96,318
-231
559
$4.11M 0.03%
51,801
-170
560
$4.09M 0.03%
28,793
-1,300
561
$4.08M 0.03%
22,504
-470
562
$4.02M 0.03%
20,680
+720
563
$4.02M 0.03%
77,791
-198
564
$4M 0.03%
119,545
-450
565
$4M 0.03%
49,610
-2,239
566
$3.97M 0.03%
53,852
+2,020
567
$3.96M 0.02%
36,066
-120
568
$3.96M 0.02%
14,648
+2,530
569
$3.95M 0.02%
86,451
-220
570
$3.92M 0.02%
22,876
-80
571
$3.9M 0.02%
62,552
-90
572
$3.88M 0.02%
42,420
-110
573
$3.86M 0.02%
156,627
-530
574
$3.84M 0.02%
85,778
-280
575
$3.84M 0.02%
15,663
+760
21 22
23
24 25