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
901
$942K 0.01%
18,815
-20
902
$937K 0.01%
52,048
-50
903
$929K 0.01%
35,948
-40
904
$927K 0.01%
25,010
+5,865
905
$919K 0.01%
10,566
906
$917K 0.01%
34,082
-2,010
907
$905K 0.01%
43,236
-40
908
$902K 0.01%
39,736
-600
909
$896K 0.01%
36,832
-40
910
$895K 0.01%
51,387
-58
911
$890K 0.01%
22,744
-20
912
$889K 0.01%
15,557
-10
913
$888K 0.01%
2,892
-7
914
$867K 0.01%
32,832
-30
915
$865K 0.01%
1,111
+6
916
$863K 0.01%
2,520
-10
917
$861K 0.01%
86,207
-1,680
918
$859K 0.01%
8,820
+120
919
$857K 0.01%
80,680
-70
920
$842K 0.01%
829
+79
921
$841K 0.01%
30,675
+610
922
$838K 0.01%
20,933
-20
923
$837K 0.01%
79,593
-70
924
$835K 0.01%
20,613
-20
925
$831K 0.01%
20,618
-10
35 36
37
38 39