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
626
$2.46M 0.02%
25,873
+50
627
$2.45M 0.02%
64,350
-110
628
$2.44M 0.02%
47,243
+377
629
$2.44M 0.02%
16,865
-15
630
$2.43M 0.02%
59,032
-50
631
$2.42M 0.02%
144,800
-130
632
$2.42M 0.02%
140,871
-130
633
$2.41M 0.02%
93,697
-150
634
$2.41M 0.02%
44,949
-7
635
$2.4M 0.02%
78,328
-70
636
$2.4M 0.02%
13,504
-10
637
$2.4M 0.02%
52,176
-90
638
$2.37M 0.02%
23,260
-20
639
$2.37M 0.02%
49,935
-90
640
$2.37M 0.02%
51,791
-1,010
641
$2.35M 0.02%
53,054
-43
642
$2.35M 0.02%
12,088
+330
643
$2.35M 0.02%
23,165
-20
644
$2.35M 0.02%
56,058
-50
645
$2.34M 0.02%
85,458
+2,940
646
$2.32M 0.02%
58,365
-90
647
$2.31M 0.02%
126,692
-120
648
$2.29M 0.02%
70,859
-60
649
$2.29M 0.02%
76,329
-130
650
$2.28M 0.02%
21,636
-30
24 25
26
27 28