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
926
$1.19M 0.01%
42,799
-110
927
$1.19M 0.01%
55,583
-140
928
$1.18M 0.01%
24,864
+2,060
929
$1.16M 0.01%
22,524
-60
930
$1.15M 0.01%
53,557
-132
931
$1.15M 0.01%
43,226
-110
932
$1.14M 0.01%
12,210
+7,540
933
$1.13M 0.01%
+32,590
934
$1.13M 0.01%
16,890
+11,500
935
$1.13M 0.01%
27,955
-70
936
$1.12M 0.01%
21,170
+5,710
937
$1.12M 0.01%
76,881
-190
938
$1.11M 0.01%
10,556
-30
939
$1.1M 0.01%
71,864
-180
940
$1.1M 0.01%
12,433
-30
941
$1.08M 0.01%
56,880
+40,210
942
$1.08M 0.01%
41,171
-100
943
$1.08M 0.01%
57,886
-140
944
$1.08M 0.01%
13,037
+190
945
$1.08M 0.01%
20,613
-50
946
$1.07M 0.01%
10,690
+80
947
$1.07M 0.01%
20,428
-50
948
$1.07M 0.01%
46,310
+210
949
$1.06M 0.01%
723
-15
950
$1.06M 0.01%
26,250
+710
36 37
38
39 40