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
876
$1.52M 0.01%
16,850
+430
877
$1.52M 0.01%
40,024
-100
878
$1.51M 0.01%
44,604
-110
879
$1.51M 0.01%
30,423
-80
880
$1.5M 0.01%
118,250
-290
881
$1.5M 0.01%
61,808
-150
882
$1.49M 0.01%
55,080
-140
883
$1.49M 0.01%
35,948
-90
884
$1.47M 0.01%
472
+349
885
$1.47M 0.01%
67,433
-3,510
886
$1.47M 0.01%
7,138
-10
887
$1.46M 0.01%
32,976
-80
888
$1.46M 0.01%
79,583
-200
889
$1.45M 0.01%
19,219
-50
890
$1.44M 0.01%
26,780
+2,890
891
$1.43M 0.01%
32,322
-550
892
$1.42M 0.01%
44,666
-110
893
$1.42M 0.01%
80,670
-200
894
$1.42M 0.01%
20,030
-50
895
$1.41M 0.01%
33,414
+7,294
896
$1.41M 0.01%
18,766
-50
897
$1.4M 0.01%
15,709
-40
898
$1.37M 0.01%
12,757
-30
899
$1.36M 0.01%
15,008
-32
900
$1.35M 0.01%
31,045
-80
34 35
36
37 38