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
651
$3.05M 0.02%
21,535
-960
652
$3.02M 0.02%
53,642
+468
653
$3.02M 0.02%
59,715
-150
654
$3M 0.02%
27,117
-420
655
$3M 0.02%
47,190
-970
656
$3M 0.02%
101,402
+1,780
657
$2.99M 0.02%
14,516
-40
658
$2.99M 0.02%
44,088
-110
659
$2.98M 0.02%
26,135
-70
660
$2.97M 0.02%
88,528
-220
661
$2.96M 0.02%
31,520
-80
662
$2.95M 0.02%
24,837
-60
663
$2.95M 0.02%
68,809
-170
664
$2.94M 0.02%
27,311
-1,852
665
$2.94M 0.02%
62,570
-160
666
$2.93M 0.02%
14,130
-30
667
$2.92M 0.02%
84,986
-271
668
$2.92M 0.02%
13,504
-30
669
$2.91M 0.02%
66,111
-190
670
$2.91M 0.02%
93,002
-230
671
$2.88M 0.02%
31,696
-80
672
$2.85M 0.02%
21,309
-50
673
$2.84M 0.02%
151,493
-370
674
$2.83M 0.02%
51,296
-160
675
$2.82M 0.02%
21,496
-50
25 26
27
28 29