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
776
$2.18M 0.01%
32,254
+4,657
777
$2.17M 0.01%
+11,815
778
$2.16M 0.01%
43,449
+10,302
779
$2.16M 0.01%
157,112
+23,668
780
$2.14M 0.01%
16,197
+1,809
781
$2.14M 0.01%
56,612
+9,715
782
$2.14M 0.01%
70,271
+6,520
783
$2.13M 0.01%
74,635
+10,000
784
$2.13M 0.01%
38,622
+4,705
785
$2.12M 0.01%
97,147
+10,809
786
$2.11M 0.01%
25,000
+2,860
787
$2.11M 0.01%
32,294
+3,943
788
$2.1M 0.01%
52,329
+6,891
789
$2.09M 0.01%
51,401
+6,737
790
$2.09M 0.01%
79,284
+10,237
791
$2.08M 0.01%
72,865
+12,834
792
$2.07M 0.01%
46,488
+6,300
793
$2.06M 0.01%
93,401
+18,322
794
$2.05M 0.01%
20,365
+1,716
795
$2.05M 0.01%
61,158
+18,938
796
$2.04M 0.01%
10,610
+1,365
797
$2.03M 0.01%
25,343
+4,471
798
$2.03M 0.01%
86,865
+12,311
799
$2.02M 0.01%
+18,845
800
$2.02M 0.01%
112,676
+17,365
30 31
32
33 34