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
51
$63.6M 0.4%
255,484
+840
52
$63.4M 0.4%
226,168
-920
53
$62.6M 0.39%
992,367
+3,210
54
$62.5M 0.39%
283,778
-2,820
55
$61.1M 0.38%
306,132
+3,767
56
$59.1M 0.37%
310,632
-7,970
57
$58.5M 0.37%
658,914
+2,980
58
$57.6M 0.36%
226,120
+1,030
59
$56.7M 0.36%
807,699
-8,880
60
$55.1M 0.35%
237,566
+880
61
$54.1M 0.34%
494,923
+1,564
62
$53.4M 0.34%
314,276
+1,180
63
$51.9M 0.33%
407,757
+4,864
64
$51.8M 0.33%
387,906
+1,750
65
$50.1M 0.32%
764,908
+1,543
66
$47.5M 0.3%
295,114
+1,076
67
$47M 0.3%
62,316
+282
68
$46.6M 0.29%
603,606
+2,730
69
$46.3M 0.29%
193,541
+690
70
$45.9M 0.29%
591,642
+29,840
71
$45.9M 0.29%
140,249
+640
72
$45.3M 0.29%
121,037
+970
73
$43.8M 0.28%
221,053
-820
74
$43.1M 0.27%
573,493
+2,080
75
$41.8M 0.26%
17,920
+53
1 2
3
4 5