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
926
$824K 0.01%
15,008
-11
927
$812K 0.01%
19,219
-20
928
$808K 0.01%
+31,480
929
$802K 0.01%
118,260
-110
930
$796K 0.01%
+39,960
931
$790K 0.01%
21,851
-20
932
$788K 0.01%
22,524
-20
933
$786K 0.01%
12,433
-10
934
$777K 0.01%
718
-20
935
$776K 0.01%
64,906
-60
936
$775K 0.01%
69,053
-60
937
$767K 0.01%
53,567
-41
938
$755K 0.01%
44,488
-30
939
$746K 0.01%
27,145
-1,470
940
$746K 0.01%
70,892
-60
941
$745K 0.01%
23,840
-20
942
$741K 0.01%
22,574
-20
943
$739K 0.01%
76,881
-70
944
$736K 0.01%
20,428
-20
945
$736K 0.01%
21,400
+240
946
$735K 0.01%
2,307
-100
947
$733K 0.01%
22,004
-20
948
$731K 0.01%
42,802
-40
949
$730K 0.01%
14,456
-10
950
$727K 0.01%
38,446
-40
36 37
38
39 40