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
626
$3.28M 0.02%
77,848
+12,108
627
$3.28M 0.02%
+95,160
628
$3.27M 0.02%
25,989
+3,056
629
$3.26M 0.02%
46,149
+7,881
630
$3.26M 0.02%
84,475
+10,932
631
$3.25M 0.02%
88,120
+32,603
632
$3.22M 0.02%
75,773
+12,785
633
$3.22M 0.02%
36,581
+4,837
634
$3.19M 0.02%
74,216
+9,868
635
$3.14M 0.02%
103,488
+13,722
636
$3.11M 0.02%
140,614
-39,760
637
$3.11M 0.02%
67,182
+7,945
638
$3.11M 0.02%
45,551
+6,884
639
$3.11M 0.02%
43,344
+5,863
640
$3.1M 0.02%
48,878
+4,709
641
$3.09M 0.02%
17,769
+2,882
642
$3.08M 0.02%
+65,570
643
$3.08M 0.02%
+112,710
644
$3.07M 0.02%
39,877
+10,706
645
$3.07M 0.02%
50,033
+11,872
646
$3.06M 0.02%
44,942
+5,895
647
$3.06M 0.02%
119,018
+18,503
648
$3.05M 0.02%
40,991
+2,790
649
$3.05M 0.02%
11,128
+7,088
650
$3.04M 0.02%
19,461
+3,429
24 25
26
27 28