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
$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
51
$58.3M 0.37%
239,717
-6,347
52
$57.2M 0.36%
268,264
-13,361
53
$56.4M 0.36%
399,441
+5,261
54
$55.9M 0.35%
546,671
+1,193
55
$54.6M 0.34%
714,292
+1,892
56
$54.1M 0.34%
583,357
+1,242
57
$54M 0.34%
111,858
+2,798
58
$52.9M 0.33%
589,654
-1,130
59
$52.3M 0.33%
204,493
+5,910
60
$52.1M 0.33%
298,383
+2,725
61
$52M 0.33%
579,130
-12,082
62
$50.9M 0.32%
151,005
-3,867
63
$50.6M 0.32%
290,998
-1,480
64
$48.7M 0.31%
697,554
-21,292
65
$47.2M 0.3%
109,737
+2,895
66
$45.8M 0.29%
118,730
+5,582
67
$43.6M 0.28%
146,793
+5,614
68
$42.4M 0.27%
557,143
-6,436
69
$42.2M 0.27%
236,020
-2,346
70
$42.1M 0.27%
666,986
+14,684
71
$41.2M 0.26%
196,274
+13,609
72
$40.9M 0.26%
889,190
+16,898
73
$40.7M 0.26%
85,560
+470
74
$40.1M 0.25%
65,878
+3,771
75
$40M 0.25%
646,852
+3,301
1 2
3
4 5