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
676
$2.81M 0.02%
53,910
-140
677
$2.81M 0.02%
32,222
-80
678
$2.81M 0.02%
82,150
-207
679
$2.81M 0.02%
86,233
-26,400
680
$2.8M 0.02%
42,612
+370
681
$2.78M 0.02%
155,121
-380
682
$2.76M 0.02%
28,927
-70
683
$2.74M 0.02%
12,994
-30
684
$2.72M 0.02%
23,202
-50
685
$2.72M 0.02%
25,757
-60
686
$2.71M 0.02%
46,559
-120
687
$2.7M 0.02%
24,451
-60
688
$2.7M 0.02%
47,833
-120
689
$2.69M 0.02%
24,223
-60
690
$2.68M 0.02%
52,628
+450
691
$2.68M 0.02%
70,849
-180
692
$2.67M 0.02%
49,525
-1,350
693
$2.66M 0.02%
15,918
-40
694
$2.65M 0.02%
41,500
+450
695
$2.63M 0.02%
83,001
-210
696
$2.63M 0.02%
19,489
-40
697
$2.61M 0.02%
5,681
-261
698
$2.61M 0.02%
57,006
-140
699
$2.61M 0.02%
20,768
-50
700
$2.59M 0.02%
24,041
-20,460
26 27
28
29 30