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
851
$1.78M 0.01%
49,798
+6,153
852
$1.77M 0.01%
+336,309
853
$1.76M 0.01%
23,475
+6,948
854
$1.76M 0.01%
70,813
+9,193
855
$1.76M 0.01%
41,055
+4,520
856
$1.76M 0.01%
18,647
+4,042
857
$1.74M 0.01%
38,467
+7,323
858
$1.74M 0.01%
97,631
+12,399
859
$1.73M 0.01%
19,316
+2,593
860
$1.73M 0.01%
79,157
+17,668
861
$1.73M 0.01%
55,316
+6,466
862
$1.72M 0.01%
129,658
+17,444
863
$1.71M 0.01%
+170,466
864
$1.7M 0.01%
38,768
+5,076
865
$1.7M 0.01%
33,010
+5,238
866
$1.69M 0.01%
22,173
+2,169
867
$1.69M 0.01%
27,100
+11,256
868
$1.69M 0.01%
+72,522
869
$1.69M 0.01%
28,243
+4,254
870
$1.68M 0.01%
180,447
+21,040
871
$1.67M 0.01%
22,388
+2,780
872
$1.67M 0.01%
87,652
+11,135
873
$1.67M 0.01%
53,059
+8,297
874
$1.66M 0.01%
41,219
+8,134
875
$1.66M 0.01%
30,636
+4,012
33 34
35
36 37