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
576
$2.89M 0.02%
63,052
+2,450
577
$2.88M 0.02%
267,040
-460
578
$2.87M 0.02%
146,369
+14,230
579
$2.86M 0.02%
23,287
-30
580
$2.85M 0.02%
12,070
+470
581
$2.85M 0.02%
5,922
-11
582
$2.84M 0.02%
20,270
+490
583
$2.83M 0.02%
19,160
-10
584
$2.82M 0.02%
76,444
+884
585
$2.82M 0.02%
96,318
-87
586
$2.8M 0.02%
62,580
-1,120
587
$2.79M 0.02%
71,679
-110
588
$2.78M 0.02%
183,310
+3,160
589
$2.78M 0.02%
24,529
-40
590
$2.77M 0.02%
65,699
-840
591
$2.76M 0.02%
22,755
-40
592
$2.75M 0.02%
67,103
+11,343
593
$2.75M 0.02%
78,295
-134
594
$2.74M 0.02%
89,223
-80
595
$2.72M 0.02%
149,159
-130
596
$2.71M 0.02%
95,214
-90
597
$2.71M 0.02%
19,814
-20
598
$2.71M 0.02%
31,623
-60
599
$2.7M 0.02%
125,568
-210
600
$2.7M 0.02%
39,214
-1,689
22 23
24
25 26