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
651
$2.28M 0.02%
20,095
-20
652
$2.28M 0.02%
185,438
+4,050
653
$2.27M 0.02%
14,863
-10
654
$2.27M 0.02%
47,320
+1,190
655
$2.26M 0.02%
65,431
-80
656
$2.26M 0.02%
66,981
-120
657
$2.24M 0.02%
16,149
+250
658
$2.24M 0.02%
66,779
-120
659
$2.23M 0.02%
33,678
+3,160
660
$2.22M 0.02%
28,227
-400
661
$2.22M 0.02%
23,202
-20
662
$2.21M 0.02%
70,646
-70
663
$2.21M 0.02%
57,006
-50
664
$2.21M 0.02%
12,994
-10
665
$2.21M 0.02%
28,803
-20
666
$2.19M 0.02%
42,142
-30
667
$2.19M 0.02%
85,397
+11,176
668
$2.19M 0.02%
20,026
-20
669
$2.17M 0.02%
58,625
+35,920
670
$2.17M 0.02%
40,947
-1,730
671
$2.16M 0.02%
49,031
-89
672
$2.16M 0.02%
46,569
-40
673
$2.15M 0.02%
42,309
-40
674
$2.14M 0.02%
21,106
-20
675
$2.13M 0.02%
30,460
-40
25 26
27
28 29