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
601
$3.47M 0.02%
113,548
+18,900
602
$3.46M 0.02%
23,828
+7,239
603
$3.46M 0.02%
273,225
+19,153
604
$3.45M 0.02%
67,442
+12,219
605
$3.45M 0.02%
45,485
+5,569
606
$3.42M 0.02%
98,014
+14,534
607
$3.42M 0.02%
14,302
+1,900
608
$3.42M 0.02%
113,696
+15,439
609
$3.41M 0.02%
12,406
+1,572
610
$3.38M 0.02%
62,524
+17,521
611
$3.37M 0.02%
5,159
+684
612
$3.37M 0.02%
114,748
-19,848
613
$3.37M 0.02%
30,069
+5,258
614
$3.36M 0.02%
34,058
+8,690
615
$3.36M 0.02%
79,002
+19,026
616
$3.35M 0.02%
2,600
+527
617
$3.35M 0.02%
105,649
+42,907
618
$3.32M 0.02%
86,787
+11,650
619
$3.32M 0.02%
29,266
+3,509
620
$3.32M 0.02%
84,134
+10,834
621
$3.32M 0.02%
84,191
+10,270
622
$3.31M 0.02%
28,263
+3,567
623
$3.31M 0.02%
65,035
+8,004
624
$3.31M 0.02%
64,627
+6,300
625
$3.29M 0.02%
71,868
+8,687
23 24
25
26 27