Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$20.8M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

1
+$19.6M
2
+$19M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$6.65M
5
ED icon
Consolidated Edison
ED
+$6.54M

Sector Composition

1 Technology 24.36%
2 Healthcare 15.35%
3 Financials 13.06%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.31M 0.01%
49,160
+6,439
927
$1.3M 0.01%
89,067
+10,241
928
$1.3M 0.01%
19,241
+2,462
929
$1.3M 0.01%
31,715
+3,169
930
$1.29M 0.01%
36,499
+5,755
931
$1.29M 0.01%
39,894
+3,051
932
$1.29M 0.01%
44,142
+5,569
933
$1.29M 0.01%
26,872
+4,743
934
$1.29M 0.01%
142,223
+19,074
935
$1.25M 0.01%
16,729
+2,076
936
$1.24M 0.01%
+95,628
937
$1.23M 0.01%
+38,380
938
$1.23M 0.01%
26,605
+2,338
939
$1.23M 0.01%
54,030
+7,139
940
$1.22M 0.01%
18,198
+2,771
941
$1.22M 0.01%
+52,542
942
$1.22M 0.01%
11,615
+261
943
$1.22M 0.01%
25,087
+3,433
944
$1.21M 0.01%
8,015
+1,068
945
$1.21M 0.01%
3,992
+562
946
$1.2M 0.01%
21,892
-7,884
947
$1.18M 0.01%
146,657
+17,900
948
$1.17M 0.01%
16,662
+1,406
949
$1.16M 0.01%
125,994
-62,644
950
$1.15M 0.01%
48,807
+3,799
36 37
38
39 40