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
751
$2.26M 0.01%
33,505
-80
752
$2.25M 0.01%
39,782
-100
753
$2.25M 0.01%
56,100
-130
754
$2.25M 0.01%
9,105
-20
755
$2.23M 0.01%
20,533
-50
756
$2.22M 0.01%
58,615
-150
757
$2.21M 0.01%
24,613
-60
758
$2.21M 0.01%
48,423
-120
759
$2.21M 0.01%
45,848
-110
760
$2.2M 0.01%
79,716
-200
761
$2.2M 0.01%
108,641
-270
762
$2.19M 0.01%
15,610
-40
763
$2.19M 0.01%
36,832
-90
764
$2.17M 0.01%
50,204
-120
765
$2.16M 0.01%
13,103
-550
766
$2.15M 0.01%
47,917
-2,198
767
$2.15M 0.01%
46,960
-120
768
$2.14M 0.01%
30,417
-80
769
$2.13M 0.01%
37,949
-90
770
$2.13M 0.01%
14,420
-30
771
$2.13M 0.01%
17,267
-40
772
$2.12M 0.01%
26,748
-1,770
773
$2.12M 0.01%
14,851
-30
774
$2.12M 0.01%
73,446
-190
775
$2.1M 0.01%
41,766
-100
29 30
31
32 33