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
601
$3.51M 0.02%
209,235
-36,360
602
$3.49M 0.02%
138,296
-340
603
$3.49M 0.02%
+19,231
604
$3.48M 0.02%
24,549
-70
605
$3.46M 0.02%
49,397
-880
606
$3.45M 0.02%
21,015
-2,630
607
$3.44M 0.02%
57,718
-150
608
$3.43M 0.02%
50,724
-160
609
$3.42M 0.02%
58,973
-190
610
$3.4M 0.02%
23,900
+900
611
$3.38M 0.02%
35,839
-90
612
$3.38M 0.02%
200,130
-500
613
$3.38M 0.02%
70,093
-40
614
$3.38M 0.02%
79,695
-200
615
$3.38M 0.02%
18,884
-50
616
$3.38M 0.02%
16,149
-40
617
$3.37M 0.02%
29,650
-90
618
$3.37M 0.02%
89,213
-220
619
$3.36M 0.02%
41,279
-100
620
$3.35M 0.02%
87,110
+12,250
621
$3.35M 0.02%
20,203
-50
622
$3.34M 0.02%
93,637
-380
623
$3.34M 0.02%
100,064
-250
624
$3.32M 0.02%
51,738
-4,450
625
$3.3M 0.02%
20,070
-70
23 24
25
26 27