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
626
$3.29M 0.02%
130,695
-320
627
$3.29M 0.02%
34,417
-90
628
$3.29M 0.02%
64,359
-260
629
$3.28M 0.02%
5,240
-20
630
$3.28M 0.02%
78,315
-249
631
$3.26M 0.02%
90,135
-220
632
$3.26M 0.02%
25,873
-90
633
$3.26M 0.02%
32,080
-100
634
$3.26M 0.02%
79,449
-260
635
$3.25M 0.02%
22,656
-60
636
$3.25M 0.02%
59,215
-150
637
$3.24M 0.02%
12,230
-40
638
$3.23M 0.02%
83,696
-120
639
$3.23M 0.02%
88,180
-9,130
640
$3.19M 0.02%
58,395
-190
641
$3.18M 0.02%
125,528
-440
642
$3.16M 0.02%
178,971
-440
643
$3.15M 0.02%
40,417
-630
644
$3.13M 0.02%
17,540
-40
645
$3.1M 0.02%
19,326
-60
646
$3.09M 0.02%
49,055
-160
647
$3.09M 0.02%
289,004
-720
648
$3.08M 0.02%
44,579
+480
649
$3.08M 0.02%
47,243
-163
650
$3.07M 0.02%
80,585
-190
24 25
26
27 28