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
876
$1.06M 0.01%
18,780
+290
877
$1.05M 0.01%
42,710
-40
878
$1.05M 0.01%
4,237
-4
879
$1.05M 0.01%
20,784
-20
880
$1.04M 0.01%
16,380
-20
881
$1.03M 0.01%
6,875
-10
882
$1.03M 0.01%
61,171
-50
883
$1.03M 0.01%
110,394
-100
884
$1.03M 0.01%
75,992
-82
885
$1.03M 0.01%
30,571
-30
886
$1.02M 0.01%
29,845
-20
887
$1.02M 0.01%
25,965
+430
888
$1.01M 0.01%
41,426
-27
889
$1.01M 0.01%
56,993
-50
890
$1M 0.01%
81,356
+890
891
$1M 0.01%
2,793
-86
892
$982K 0.01%
8,850
-10
893
$977K 0.01%
41,171
-40
894
$964K 0.01%
27,089
-30
895
$959K 0.01%
57,886
-50
896
$955K 0.01%
44,791
-40
897
$954K 0.01%
7,682
-10
898
$950K 0.01%
32,233
-20
899
$948K 0.01%
14,481
-20
900
$948K 0.01%
30,812
-20
34 35
36
37 38