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
701
$1.97M 0.01%
29,038
-30
702
$1.95M 0.01%
51,039
-40
703
$1.95M 0.01%
44,678
-40
704
$1.94M 0.01%
9,105
-10
705
$1.94M 0.01%
9,223
706
$1.94M 0.01%
48,512
-50
707
$1.93M 0.01%
20,229
-20
708
$1.93M 0.01%
20,925
-20
709
$1.89M 0.01%
200,140
+87,010
710
$1.88M 0.01%
36,735
-40
711
$1.87M 0.01%
31,706
-20
712
$1.87M 0.01%
45,848
-40
713
$1.86M 0.01%
24,623
-20
714
$1.86M 0.01%
32,222
-30
715
$1.85M 0.01%
130,705
-110
716
$1.85M 0.01%
53,920
-50
717
$1.84M 0.01%
46,300
-40
718
$1.83M 0.01%
407,649
-376
719
$1.83M 0.01%
24,837
-30
720
$1.81M 0.01%
20,203
-20
721
$1.81M 0.01%
29,400
-30
722
$1.81M 0.01%
18,884
-816
723
$1.8M 0.01%
61,741
-40
724
$1.8M 0.01%
25,661
-15
725
$1.79M 0.01%
13,350
-10
27 28
29
30 31