Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
51
$54.3M 0.41%
366,566
+1,360
52
$54.2M 0.41%
227,798
+100
53
$53.1M 0.4%
320,050
-2,866
54
$51.1M 0.39%
306,876
+1,170
55
$49.4M 0.37%
827,499
-13,640
56
$49M 0.37%
653,494
+3,010
57
$48.5M 0.37%
294,881
+1,354
58
$46.7M 0.35%
401,303
-335
59
$46.4M 0.35%
191,951
+700
60
$42.8M 0.32%
498,579
-3,220
61
$41.7M 0.32%
88,758
+18,958
62
$41.6M 0.31%
507,369
+1,910
63
$40.6M 0.31%
64,954
+211
64
$39.8M 0.3%
103,920
+480
65
$39.2M 0.3%
292,674
+4,317
66
$39.2M 0.3%
80,753
+166
67
$38.5M 0.29%
1,635,693
+18,260
68
$38.2M 0.29%
259,277
+1,190
69
$37.7M 0.28%
874,454
+4,020
70
$37.1M 0.28%
224,260
+1,040
71
$36.7M 0.28%
581,167
+17,030
72
$36.5M 0.28%
101,114
+460
73
$35.3M 0.27%
614,430
+2,330
74
$35M 0.26%
234,966
+5,314
75
$35M 0.26%
222,563
+1,710
1 2
3
4 5