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
801
$1.95M 0.01%
142,306
-350
802
$1.95M 0.01%
90,503
+1,700
803
$1.95M 0.01%
28,920
-29,580
804
$1.93M 0.01%
2,313
-4
805
$1.92M 0.01%
21,504
-50
806
$1.92M 0.01%
54,280
-140
807
$1.92M 0.01%
61,014
-150
808
$1.91M 0.01%
39,058
-100
809
$1.91M 0.01%
14,481
-40
810
$1.89M 0.01%
23,231
-50
811
$1.88M 0.01%
30,802
-80
812
$1.87M 0.01%
100,824
-250
813
$1.87M 0.01%
38,446
-100
814
$1.86M 0.01%
86,207
-210
815
$1.85M 0.01%
47,711
-120
816
$1.85M 0.01%
18,474
-40
817
$1.84M 0.01%
32,223
-80
818
$1.84M 0.01%
69,192
-1,800
819
$1.83M 0.01%
17,108
-40
820
$1.83M 0.01%
44,781
-110
821
$1.83M 0.01%
7,682
-20
822
$1.81M 0.01%
32,832
-80
823
$1.81M 0.01%
26,172
-60
824
$1.8M 0.01%
15,221
-40
825
$1.8M 0.01%
22,640
-60
31 32
33
34 35