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
726
$2.4M 0.02%
27,089
-70
727
$2.4M 0.02%
90,020
-230
728
$2.39M 0.02%
58,525
-140
729
$2.37M 0.01%
73,299
-3,270
730
$2.37M 0.01%
36,922
+169
731
$2.35M 0.01%
33,634
-80
732
$2.34M 0.01%
115,235
+1,750
733
$2.33M 0.01%
41,152
-1,420
734
$2.33M 0.01%
33,720
-2,078
735
$2.33M 0.01%
27,090
+439
736
$2.33M 0.01%
30,090
-80
737
$2.33M 0.01%
36,735
-90
738
$2.32M 0.01%
54,299
+10,090
739
$2.32M 0.01%
23,486
+320
740
$2.31M 0.01%
48,512
-120
741
$2.31M 0.01%
192,284
-473
742
$2.31M 0.01%
13,989
-30
743
$2.3M 0.01%
34,890
-90
744
$2.29M 0.01%
8,640
-20
745
$2.29M 0.01%
77,245
-190
746
$2.28M 0.01%
15,230
-40
747
$2.27M 0.01%
30,700
-70
748
$2.27M 0.01%
29,944
+2,330
749
$2.27M 0.01%
103,806
-250
750
$2.26M 0.01%
8,950
+80
28 29
30
31 32