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
801
$2.01M 0.01%
56,590
+8,062
802
$2.01M 0.01%
40,996
+5,440
803
$2M 0.01%
17,237
+1,900
804
$2M 0.01%
26,549
+4,322
805
$2M 0.01%
51,540
+15,408
806
$2M 0.01%
8,890
+1,204
807
$1.98M 0.01%
9,322
+2,605
808
$1.98M 0.01%
24,700
+1,288
809
$1.97M 0.01%
55,136
+4,242
810
$1.97M 0.01%
176,915
+40,866
811
$1.95M 0.01%
56,284
+7,307
812
$1.94M 0.01%
27,164
+3,516
813
$1.94M 0.01%
69,554
+8,760
814
$1.94M 0.01%
75,389
+12,596
815
$1.94M 0.01%
23,522
+2,405
816
$1.94M 0.01%
16,173
+1,736
817
$1.93M 0.01%
44,686
+9,017
818
$1.93M 0.01%
+235,053
819
$1.92M 0.01%
54,019
+6,967
820
$1.9M 0.01%
105,985
+14,446
821
$1.89M 0.01%
16,235
+1,304
822
$1.89M 0.01%
21,564
+2,910
823
$1.89M 0.01%
15,618
+2,114
824
$1.88M 0.01%
46,017
+7,182
825
$1.88M 0.01%
32,908
+4,383
31 32
33
34 35