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
601
$2.69M 0.02%
37,384
-70
602
$2.68M 0.02%
82,471
-140
603
$2.68M 0.02%
50,684
-90
604
$2.68M 0.02%
104,066
-99
605
$2.67M 0.02%
74,680
+1,160
606
$2.65M 0.02%
5,100
-2
607
$2.65M 0.02%
50,153
-50
608
$2.65M 0.02%
20,860
+820
609
$2.63M 0.02%
29,640
-40
610
$2.63M 0.02%
21,070
+1,090
611
$2.62M 0.02%
79,429
-130
612
$2.62M 0.02%
90,145
-80
613
$2.58M 0.02%
23,923
+3,860
614
$2.57M 0.02%
34,417
+4,600
615
$2.56M 0.02%
31,317
-50
616
$2.56M 0.02%
59,715
-60
617
$2.55M 0.02%
56,362
-60
618
$2.54M 0.02%
92,335
+1,480
619
$2.54M 0.02%
58,963
-100
620
$2.53M 0.02%
14,130
+850
621
$2.53M 0.02%
39,700
-30
622
$2.52M 0.02%
20,630
-50
623
$2.5M 0.02%
22,884
-40
624
$2.47M 0.02%
148,408
-250
625
$2.47M 0.02%
21,740
+270
23 24
25
26 27