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
751
$2.35M 0.01%
52,793
+7,594
752
$2.34M 0.01%
25,951
+3,349
753
$2.32M 0.01%
29,159
-1,157
754
$2.31M 0.01%
224,713
+29,439
755
$2.31M 0.01%
56,810
+7,603
756
$2.3M 0.01%
64,768
+9,748
757
$2.3M 0.01%
24,898
+2,176
758
$2.29M 0.01%
31,700
+4,327
759
$2.28M 0.01%
27,778
+3,345
760
$2.27M 0.01%
+44,501
761
$2.26M 0.01%
31,324
+4,362
762
$2.26M 0.01%
67,927
-17,373
763
$2.25M 0.01%
21,283
+2,740
764
$2.25M 0.01%
14,584
+1,844
765
$2.24M 0.01%
18,818
+2,581
766
$2.21M 0.01%
59,742
+8,071
767
$2.21M 0.01%
21,425
+2,450
768
$2.21M 0.01%
+120,393
769
$2.2M 0.01%
69,334
+5,693
770
$2.19M 0.01%
68,497
+9,882
771
$2.19M 0.01%
72,122
+13,013
772
$2.19M 0.01%
23,543
+2,589
773
$2.19M 0.01%
14,973
+1,821
774
$2.19M 0.01%
69,879
+8,547
775
$2.19M 0.01%
75,777
+9,067
29 30
31
32 33