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
551
$4.23M 0.03%
77,287
+20,107
552
$4.22M 0.03%
161,998
+32,913
553
$4.19M 0.03%
89,553
+23,285
554
$4.17M 0.03%
76,591
+8,175
555
$4.16M 0.03%
119,271
+12,432
556
$4.15M 0.03%
16,203
+2,442
557
$4.12M 0.03%
180,340
+3,895
558
$4.11M 0.03%
68,674
+9,145
559
$4.1M 0.03%
30,093
+4,546
560
$4.09M 0.03%
29,463
+4,486
561
$4.04M 0.03%
22,652
+2,709
562
$4.04M 0.03%
26,400
+3,384
563
$4.04M 0.03%
94,554
+14,251
564
$4.04M 0.03%
88,317
+16,899
565
$4.03M 0.03%
55,105
+6,831
566
$4.02M 0.03%
69,873
+10,676
567
$4.02M 0.03%
74,916
+5,114
568
$4.02M 0.03%
25,779
+3,704
569
$3.97M 0.03%
35,587
+5,573
570
$3.96M 0.03%
100,019
+8,747
571
$3.95M 0.03%
86,744
+4,163
572
$3.94M 0.02%
82,012
+10,124
573
$3.92M 0.02%
59,331
+20,385
574
$3.91M 0.02%
128,226
+27,112
575
$3.91M 0.02%
40,088
+5,629
21 22
23
24 25