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
776
$2.1M 0.01%
21,235
-50
777
$2.08M 0.01%
54,987
-134
778
$2.08M 0.01%
74,563
-190
779
$2.06M 0.01%
16,389
-40
780
$2.06M 0.01%
27,629
-22,151
781
$2.05M 0.01%
57,190
+6,170
782
$2.05M 0.01%
18,460
+150
783
$2.05M 0.01%
49,054
-120
784
$2.04M 0.01%
47,258
-120
785
$2.04M 0.01%
9,223
-20
786
$2.03M 0.01%
15,136
-40
787
$2.03M 0.01%
50,103
-130
788
$2.02M 0.01%
57,955
-140
789
$2.02M 0.01%
16,865
-40
790
$2.02M 0.01%
35,970
-90
791
$2M 0.01%
32,680
-70
792
$2M 0.01%
13,340
-40
793
$1.99M 0.01%
66,943
-170
794
$1.99M 0.01%
52,289
-130
795
$1.98M 0.01%
36,869
-90
796
$1.97M 0.01%
107,612
-240
797
$1.97M 0.01%
88,894
-231
798
$1.96M 0.01%
21,030
-50
799
$1.96M 0.01%
54,759
-140
800
$1.96M 0.01%
22,200
-50
30 31
32
33 34