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
851
$1.18M 0.01%
21,470
-20
852
$1.18M 0.01%
289,034
-250
853
$1.17M 0.01%
17,267
-270
854
$1.17M 0.01%
32,750
+30
855
$1.16M 0.01%
16,944
-270
856
$1.15M 0.01%
70,773
-60
857
$1.15M 0.01%
39,058
-40
858
$1.15M 0.01%
18,766
-20
859
$1.14M 0.01%
66,953
-60
860
$1.14M 0.01%
42,809
-40
861
$1.14M 0.01%
+1,856
862
$1.14M 0.01%
21,109
-24
863
$1.14M 0.01%
16,552
-10
864
$1.14M 0.01%
53,633
-50
865
$1.13M 0.01%
35,839
-30
866
$1.13M 0.01%
99,834
+900
867
$1.11M 0.01%
21,030
-560
868
$1.11M 0.01%
137,276
-120
869
$1.1M 0.01%
30,427
-1,440
870
$1.1M 0.01%
12,757
-10
871
$1.1M 0.01%
123,870
-110
872
$1.08M 0.01%
54,769
-50
873
$1.07M 0.01%
57,728
+860
874
$1.06M 0.01%
28,849
-20
875
$1.06M 0.01%
18,877
-10
33 34
35
36 37