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
576
$3.82M 0.02%
20,030
-890
577
$3.81M 0.02%
53,129
+1,970
578
$3.77M 0.02%
140,861
-350
579
$3.77M 0.02%
148,237
+5,570
580
$3.77M 0.02%
54,435
-190
581
$3.76M 0.02%
28,160
-90
582
$3.74M 0.02%
2,045
+1
583
$3.73M 0.02%
82,261
+8,200
584
$3.73M 0.02%
73,530
-180
585
$3.73M 0.02%
15,048
-50
586
$3.73M 0.02%
25,828
-80
587
$3.73M 0.02%
15,743
-40
588
$3.71M 0.02%
20,026
-50
589
$3.7M 0.02%
19,814
-50
590
$3.69M 0.02%
23,630
-80
591
$3.66M 0.02%
37,836
-90
592
$3.66M 0.02%
71,469
+3,140
593
$3.61M 0.02%
39,214
-90
594
$3.6M 0.02%
42,753
+380
595
$3.58M 0.02%
350,189
+8,240
596
$3.55M 0.02%
78,318
-190
597
$3.55M 0.02%
23,165
-50
598
$3.54M 0.02%
23,260
-60
599
$3.53M 0.02%
146,369
+5,610
600
$3.53M 0.02%
40,398
+1,860
22 23
24
25 26