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
$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
726
$1.79M 0.01%
80,585
-70
727
$1.78M 0.01%
26,645
-420
728
$1.78M 0.01%
30,700
+560
729
$1.75M 0.01%
13,989
-10
730
$1.75M 0.01%
20,080
+580
731
$1.75M 0.01%
50,204
-50
732
$1.75M 0.01%
14,743
-10
733
$1.75M 0.01%
28,910
-40
734
$1.74M 0.01%
71,485
-60
735
$1.73M 0.01%
90,030
-80
736
$1.73M 0.01%
100,952
+6,980
737
$1.72M 0.01%
16,389
-10
738
$1.72M 0.01%
47,843
-26,906
739
$1.71M 0.01%
77,255
-70
740
$1.71M 0.01%
151,503
-130
741
$1.7M 0.01%
28,927
-30
742
$1.7M 0.01%
33,634
-30
743
$1.7M 0.01%
32,745
-30
744
$1.69M 0.01%
51,712
-40
745
$1.69M 0.01%
47,268
-40
746
$1.68M 0.01%
22,656
-20
747
$1.68M 0.01%
18,440
-10
748
$1.67M 0.01%
40,590
+440
749
$1.67M 0.01%
21,280
-20
750
$1.66M 0.01%
50,540
+880
28 29
30
31 32