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
901
$1.5M 0.01%
52,836
+12,407
902
$1.5M 0.01%
+89,681
903
$1.49M 0.01%
22,707
+3,068
904
$1.49M 0.01%
20,913
+1,685
905
$1.48M 0.01%
19,707
+2,190
906
$1.47M 0.01%
35,573
+4,720
907
$1.47M 0.01%
31,320
+4,061
908
$1.47M 0.01%
43,947
+4,520
909
$1.45M 0.01%
26,047
+1,233
910
$1.42M 0.01%
13,524
+1,710
911
$1.42M 0.01%
32,596
+4,537
912
$1.41M 0.01%
+40,568
913
$1.4M 0.01%
8,532
+1,192
914
$1.4M 0.01%
26,362
+2,709
915
$1.39M 0.01%
2,929
+37
916
$1.38M 0.01%
29,982
+8,946
917
$1.38M 0.01%
14,690
+1,359
918
$1.38M 0.01%
16,851
+2,095
919
$1.38M 0.01%
73,013
+7,364
920
$1.37M 0.01%
58,265
-4,024
921
$1.36M 0.01%
+34,787
922
$1.35M 0.01%
17,073
+1,946
923
$1.34M 0.01%
+74,266
924
$1.34M 0.01%
29,543
+7,633
925
$1.33M 0.01%
97,861
+11,382
35 36
37
38 39