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
851
$1.7M 0.01%
71,475
-180
852
$1.7M 0.01%
56,000
+12,230
853
$1.69M 0.01%
41,321
-100
854
$1.69M 0.01%
31,393
-80
855
$1.68M 0.01%
51,387
-115
856
$1.67M 0.01%
59,894
-150
857
$1.65M 0.01%
28,910
-80
858
$1.64M 0.01%
2,793
-7
859
$1.64M 0.01%
19,715
-40
860
$1.63M 0.01%
42,792
-110
861
$1.63M 0.01%
70,892
-170
862
$1.62M 0.01%
82,836
+1,280
863
$1.62M 0.01%
37,717
-100
864
$1.61M 0.01%
36,986
-90
865
$1.6M 0.01%
50,530
-130
866
$1.59M 0.01%
31,864
-80
867
$1.59M 0.01%
43,310
-110
868
$1.59M 0.01%
56,983
-140
869
$1.59M 0.01%
18,877
-40
870
$1.57M 0.01%
17,480
-40
871
$1.57M 0.01%
12,980
+150
872
$1.56M 0.01%
20,643
-350
873
$1.56M 0.01%
50,823
-126
874
$1.53M 0.01%
39,726
-100
875
$1.53M 0.01%
69,053
-170
33 34
35
36 37