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
701
$2.69M 0.02%
+17,404
702
$2.67M 0.02%
119,615
+16,490
703
$2.67M 0.02%
37,826
+6,279
704
$2.67M 0.02%
35,597
+4,914
705
$2.66M 0.02%
29,217
+4,365
706
$2.66M 0.02%
28,574
+3,812
707
$2.65M 0.02%
50,150
+10,931
708
$2.65M 0.02%
68,849
+9,587
709
$2.65M 0.02%
129,374
+25,391
710
$2.65M 0.02%
164,230
+35,075
711
$2.65M 0.02%
55,728
+8,336
712
$2.63M 0.02%
48,328
+4,218
713
$2.62M 0.02%
23,091
+2,792
714
$2.6M 0.02%
10,221
+1,399
715
$2.58M 0.02%
123,553
+16,874
716
$2.57M 0.02%
49,164
+6,400
717
$2.57M 0.02%
165,066
+20,980
718
$2.56M 0.02%
44,939
+1,016
719
$2.56M 0.02%
42,956
+2,327
720
$2.56M 0.02%
37,430
+4,531
721
$2.55M 0.02%
126,170
+17,125
722
$2.55M 0.02%
37,666
+5,086
723
$2.54M 0.02%
10,522
+1,902
724
$2.54M 0.02%
70,448
+16,958
725
$2.52M 0.02%
19,223
+2,647
27 28
29
30 31