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
751
$1.66M 0.01%
93,012
-80
752
$1.65M 0.01%
192,310
-158
753
$1.64M 0.01%
40,000
-30
754
$1.64M 0.01%
58,685
-60
755
$1.64M 0.01%
20,410
-20
756
$1.63M 0.01%
73,456
-70
757
$1.63M 0.01%
14,420
-230
758
$1.61M 0.01%
43,999
-40
759
$1.61M 0.01%
15,918
-10
760
$1.6M 0.01%
155,131
-140
761
$1.59M 0.01%
18,270
-795
762
$1.58M 0.01%
101,433
-90
763
$1.58M 0.01%
19,081
-838
764
$1.58M 0.01%
12,580
-10
765
$1.58M 0.01%
138,306
-130
766
$1.56M 0.01%
36,615
+170
767
$1.56M 0.01%
21,235
-20
768
$1.55M 0.01%
54,290
-50
769
$1.55M 0.01%
20,030
-20
770
$1.55M 0.01%
40,611
-40
771
$1.55M 0.01%
69,344
-40
772
$1.54M 0.01%
32,976
-4,250
773
$1.54M 0.01%
25,757
-30
774
$1.53M 0.01%
23,116
-20
775
$1.53M 0.01%
8,640
29 30
31
32 33