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
826
$1.29M 0.01%
9,072
-10
827
$1.28M 0.01%
50,833
-1,808
828
$1.27M 0.01%
7,936
829
$1.27M 0.01%
37,725
-30
830
$1.27M 0.01%
108,651
-100
831
$1.27M 0.01%
37,727
-30
832
$1.27M 0.01%
149,664
-140
833
$1.26M 0.01%
23,231
-20
834
$1.25M 0.01%
74,573
-70
835
$1.25M 0.01%
59,904
-50
836
$1.25M 0.01%
37,949
-30
837
$1.25M 0.01%
57,239
-50
838
$1.25M 0.01%
66,338
-60
839
$1.24M 0.01%
27,654
-1,663
840
$1.24M 0.01%
26,172
-20
841
$1.22M 0.01%
36,986
-40
842
$1.22M 0.01%
31,403
-20
843
$1.22M 0.01%
3,603
-106
844
$1.22M 0.01%
22,940
-30
845
$1.21M 0.01%
93,514
-80
846
$1.21M 0.01%
55,090
-40
847
$1.21M 0.01%
151,970
-140
848
$1.2M 0.01%
17,480
-10
849
$1.2M 0.01%
44,676
-40
850
$1.19M 0.01%
84,491
-80
32 33
34
35 36