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
701
$2.57M 0.02%
20,925
-50
702
$2.57M 0.02%
55,333
-140
703
$2.56M 0.02%
18,850
-50
704
$2.55M 0.02%
18,430
-50
705
$2.55M 0.02%
112,735
-280
706
$2.53M 0.02%
69,324
-170
707
$2.53M 0.02%
27,730
+220
708
$2.52M 0.02%
14,030
-30
709
$2.52M 0.02%
41,339
-110
710
$2.51M 0.02%
126,064
-320
711
$2.5M 0.02%
127,165
-320
712
$2.5M 0.02%
20,680
+220
713
$2.49M 0.02%
19,145
-50
714
$2.49M 0.02%
40,889
-2,084
715
$2.49M 0.02%
57,239
-140
716
$2.48M 0.02%
100,227
-250
717
$2.48M 0.02%
138,488
-340
718
$2.47M 0.02%
137,266
-340
719
$2.46M 0.02%
16,514
-40
720
$2.45M 0.02%
53,623
-140
721
$2.45M 0.02%
32,735
-90
722
$2.45M 0.02%
85,048
+2,207
723
$2.43M 0.02%
37,865
-100
724
$2.42M 0.02%
48,090
+2,680
725
$2.42M 0.02%
44,668
-110
27 28
29
30 31