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
826
$1.88M 0.01%
15,089
+2,347
827
$1.88M 0.01%
16,780
+1,553
828
$1.87M 0.01%
160,301
+46,997
829
$1.87M 0.01%
33,255
+4,393
830
$1.86M 0.01%
35,662
-7,269
831
$1.86M 0.01%
49,747
+9,465
832
$1.86M 0.01%
49,572
+5,800
833
$1.86M 0.01%
18,376
+2,436
834
$1.85M 0.01%
56,615
+6,925
835
$1.85M 0.01%
35,447
+4,662
836
$1.85M 0.01%
+12,582
837
$1.84M 0.01%
25,386
+4,417
838
$1.83M 0.01%
62,757
+8,150
839
$1.82M 0.01%
16,571
+2,324
840
$1.82M 0.01%
38,100
+5,140
841
$1.82M 0.01%
114,079
+11,564
842
$1.82M 0.01%
31,822
+3,395
843
$1.82M 0.01%
+40,145
844
$1.81M 0.01%
67,936
+8,084
845
$1.8M 0.01%
34,439
+2,125
846
$1.8M 0.01%
25,161
+3,894
847
$1.8M 0.01%
56,905
+488
848
$1.8M 0.01%
+35,910
849
$1.8M 0.01%
48,539
+4,511
850
$1.78M 0.01%
64,955
+9,527
32 33
34
35 36