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
$15.8B
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
726
$2.52M 0.02%
38,284
+4,506
727
$2.51M 0.02%
52,180
+6,679
728
$2.51M 0.02%
35,376
+4,472
729
$2.5M 0.02%
40,112
+5,780
730
$2.5M 0.02%
60,881
+5,987
731
$2.49M 0.02%
118,571
+9,149
732
$2.48M 0.02%
18,256
+1,598
733
$2.47M 0.02%
28,016
+3,321
734
$2.47M 0.02%
+40,019
735
$2.46M 0.02%
69,540
+8,858
736
$2.45M 0.02%
106,312
+14,154
737
$2.45M 0.02%
92,704
+10,144
738
$2.45M 0.02%
220,938
+27,817
739
$2.44M 0.02%
+103,609
740
$2.43M 0.02%
81,913
+17,717
741
$2.43M 0.02%
35,703
+5,019
742
$2.41M 0.02%
14,444
+2,290
743
$2.41M 0.02%
23,474
+3,109
744
$2.39M 0.02%
84,219
+7,836
745
$2.38M 0.02%
71,321
+20,487
746
$2.38M 0.02%
50,503
+10,187
747
$2.37M 0.02%
35,313
+3,573
748
$2.37M 0.02%
23,899
+2,881
749
$2.36M 0.01%
+44,968
750
$2.36M 0.01%
84,514
+8,500
28 29
30
31 32