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
876
$1.64M 0.01%
18,033
+2,696
877
$1.64M 0.01%
130,221
+12,705
878
$1.63M 0.01%
17,371
+3,343
879
$1.63M 0.01%
14,561
+1,630
880
$1.62M 0.01%
70,450
+8,161
881
$1.62M 0.01%
28,409
+2,728
882
$1.6M 0.01%
147,610
+21,638
883
$1.6M 0.01%
71,496
+10,223
884
$1.6M 0.01%
106,346
+47,359
885
$1.6M 0.01%
26,993
+4,191
886
$1.6M 0.01%
74,718
+9,182
887
$1.59M 0.01%
36,851
+5,337
888
$1.59M 0.01%
37,313
+5,124
889
$1.58M 0.01%
55,074
+7,161
890
$1.58M 0.01%
21,343
+3,119
891
$1.57M 0.01%
40,895
+2,695
892
$1.56M 0.01%
+98,553
893
$1.55M 0.01%
26,395
+3,244
894
$1.54M 0.01%
25,247
+3,297
895
$1.53M 0.01%
91,389
+11,850
896
$1.52M 0.01%
1,224
+148
897
$1.52M 0.01%
23,677
+3,048
898
$1.52M 0.01%
147,428
+19,591
899
$1.52M 0.01%
15,463
+3,246
900
$1.5M 0.01%
43,944
+6,090
34 35
36
37 38