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
676
$2.13M 0.02%
25,461
-40
677
$2.12M 0.02%
18,850
+1,990
678
$2.11M 0.02%
33,505
-30
679
$2.11M 0.02%
28,735
-50
680
$2.1M 0.02%
73,530
-3,980
681
$2.09M 0.02%
31,520
-30
682
$2.08M 0.02%
22,950
+220
683
$2.08M 0.02%
21,306
-1,900
684
$2.07M 0.02%
79,726
-70
685
$2.07M 0.02%
45,300
+2,690
686
$2.07M 0.02%
42,462
-40
687
$2.06M 0.02%
27,440
-20
688
$2.05M 0.02%
12,690
-20
689
$2.04M 0.02%
14,516
-10
690
$2.03M 0.02%
39,792
-1,691
691
$2.02M 0.02%
99,382
-4,430
692
$2.01M 0.02%
21,309
-20
693
$2.01M 0.02%
35,706
-1,534
694
$2.01M 0.02%
19,995
+14,090
695
$2M 0.02%
127,175
-120
696
$2M 0.02%
40,520
-30
697
$2M 0.02%
142,317
-130
698
$1.99M 0.02%
48,423
-40
699
$1.97M 0.01%
17,540
-10
700
$1.97M 0.01%
34,890
-30
26 27
28
29 30