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
826
$1.8M 0.01%
12,870
-40
827
$1.8M 0.01%
20,291
-50
828
$1.8M 0.01%
21,180
-50
829
$1.79M 0.01%
33,054
+24,630
830
$1.79M 0.01%
76,775
+587
831
$1.79M 0.01%
7,936
-20
832
$1.78M 0.01%
23,608
+2,446
833
$1.78M 0.01%
21,280
-50
834
$1.78M 0.01%
41,865
+1,910
835
$1.77M 0.01%
97,711
-1,360
836
$1.77M 0.01%
14,743
-30
837
$1.76M 0.01%
25,088
-991
838
$1.75M 0.01%
15,230
-40
839
$1.75M 0.01%
20,080
-50
840
$1.74M 0.01%
13,630
-30
841
$1.74M 0.01%
39,236
-100
842
$1.74M 0.01%
87,080
+6,430
843
$1.74M 0.01%
22,868
+200
844
$1.74M 0.01%
66,638
-1,490
845
$1.73M 0.01%
116,483
-290
846
$1.72M 0.01%
13,305
-340
847
$1.72M 0.01%
123,860
-300
848
$1.71M 0.01%
30,571
-70
849
$1.71M 0.01%
151,960
-370
850
$1.71M 0.01%
27,670
-70
32 33
34
35 36