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
651
$3.04M 0.02%
53,637
+6,561
652
$3.04M 0.02%
26,547
+3,236
653
$3.04M 0.02%
159,698
+19,568
654
$3.04M 0.02%
43,704
+5,995
655
$3.01M 0.02%
60,077
+5,897
656
$2.97M 0.02%
+91,648
657
$2.96M 0.02%
54,066
+10,789
658
$2.96M 0.02%
27,717
+3,577
659
$2.96M 0.02%
+64,329
660
$2.96M 0.02%
18,995
+2,537
661
$2.94M 0.02%
+470,774
662
$2.94M 0.02%
30,682
+3,528
663
$2.94M 0.02%
141,012
+26,983
664
$2.93M 0.02%
16,795
+2,156
665
$2.91M 0.02%
124,674
+14,190
666
$2.9M 0.02%
15,682
+2,104
667
$2.9M 0.02%
6,175
+627
668
$2.89M 0.02%
46,025
+8,333
669
$2.89M 0.02%
94,156
+12,782
670
$2.88M 0.02%
23,002
+2,710
671
$2.88M 0.02%
84,729
+9,649
672
$2.88M 0.02%
62,250
+10,087
673
$2.87M 0.02%
24,675
+3,643
674
$2.87M 0.02%
+157,838
675
$2.87M 0.02%
63,458
+8,332
25 26
27
28 29