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
801
$1.38M 0.01%
56,100
-50
802
$1.37M 0.01%
17,108
-10
803
$1.36M 0.01%
54,991
-50
804
$1.36M 0.01%
88,593
-80
805
$1.36M 0.01%
15,709
-20
806
$1.36M 0.01%
27,955
+1,840
807
$1.35M 0.01%
27,180
-30
808
$1.34M 0.01%
30,423
-30
809
$1.32M 0.01%
140,043
-130
810
$1.31M 0.01%
+31,240
811
$1.31M 0.01%
20,533
-20
812
$1.31M 0.01%
138,498
-130
813
$1.31M 0.01%
22,618
-20
814
$1.31M 0.01%
1,872
+40
815
$1.31M 0.01%
15,136
-10
816
$1.3M 0.01%
7,138
817
$1.3M 0.01%
39,236
-40
818
$1.3M 0.01%
47,711
-50
819
$1.3M 0.01%
107,612
+1,720
820
$1.29M 0.01%
13,885
-10
821
$1.29M 0.01%
67,968
-60
822
$1.29M 0.01%
55,333
-50
823
$1.29M 0.01%
31,864
+1,500
824
$1.29M 0.01%
88,904
-4,815
825
$1.29M 0.01%
142,316
-130
31 32
33
34 35