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
676
$2.86M 0.02%
27,701
+3,504
677
$2.86M 0.02%
28,371
+1,269
678
$2.85M 0.02%
15,776
+2,251
679
$2.84M 0.02%
+58,640
680
$2.83M 0.02%
13,692
+1,076
681
$2.82M 0.02%
59,807
+11,552
682
$2.81M 0.02%
202,671
+31,227
683
$2.8M 0.02%
107,472
+17,482
684
$2.8M 0.02%
99,410
+11,508
685
$2.8M 0.02%
165,568
+22,043
686
$2.79M 0.02%
48,903
+7,765
687
$2.79M 0.02%
28,692
+13,543
688
$2.78M 0.02%
+57,400
689
$2.78M 0.02%
99,384
+12,215
690
$2.77M 0.02%
49,539
+8,266
691
$2.77M 0.02%
21,199
-8,362
692
$2.77M 0.02%
10,398
+1,394
693
$2.76M 0.02%
9,804
+1,237
694
$2.76M 0.02%
22,245
+2,000
695
$2.76M 0.02%
66,350
+8,784
696
$2.75M 0.02%
+111,229
697
$2.75M 0.02%
43,663
+6,169
698
$2.74M 0.02%
16,832
+2,205
699
$2.71M 0.02%
65,618
+8,306
700
$2.7M 0.02%
96,709
+16,554
26 27
28
29 30