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
576
$3.87M 0.02%
+116,274
577
$3.84M 0.02%
251,228
+33,499
578
$3.81M 0.02%
440,806
+49,032
579
$3.81M 0.02%
+124,339
580
$3.78M 0.02%
58,591
+8,163
581
$3.77M 0.02%
227,506
+38,974
582
$3.73M 0.02%
38,278
+1,385
583
$3.71M 0.02%
166,155
+37,697
584
$3.68M 0.02%
56,380
+7,111
585
$3.67M 0.02%
64,624
+12,172
586
$3.66M 0.02%
278,449
+131,729
587
$3.65M 0.02%
135,477
+13,593
588
$3.63M 0.02%
37,066
+3,989
589
$3.63M 0.02%
107,500
+14,046
590
$3.63M 0.02%
16,648
+2,135
591
$3.61M 0.02%
7,272
+759
592
$3.6M 0.02%
23,266
+1,368
593
$3.6M 0.02%
64,916
+8,586
594
$3.56M 0.02%
231,434
+56,501
595
$3.53M 0.02%
+56,685
596
$3.52M 0.02%
33,398
+4,424
597
$3.52M 0.02%
151,525
+19,828
598
$3.51M 0.02%
28,437
+6,653
599
$3.49M 0.02%
47,753
+6,235
600
$3.49M 0.02%
211,907
+52,173
22 23
24
25 26