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
951
$724K 0.01%
26,936
-20
952
$723K 0.01%
147,478
-130
953
$722K 0.01%
36,869
-30
954
$720K 0.01%
21,504
-13
955
$711K 0.01%
72,217
+2,640
956
$701K 0.01%
55,583
-50
957
$688K 0.01%
47,530
-50
958
$684K 0.01%
12,817
-10
959
$681K 0.01%
25,130
-20
960
$681K 0.01%
16,835
-20
961
$680K 0.01%
36,899
-30
962
$659K 0.01%
101,163
-90
963
$656K 0.01%
38,298
+3,820
964
$649K ﹤0.01%
33,293
-30
965
$647K ﹤0.01%
52,289
-50
966
$639K ﹤0.01%
61,796
-60
967
$638K ﹤0.01%
70,874
-60
968
$635K ﹤0.01%
29,582
-1,230
969
$622K ﹤0.01%
44,477
-40
970
$593K ﹤0.01%
1,467
-47
971
$592K ﹤0.01%
11,499
-10
972
$579K ﹤0.01%
11,496
-10
973
$568K ﹤0.01%
28,002
-20
974
$565K ﹤0.01%
105,190
-90
975
$561K ﹤0.01%
38,314
-40
37 38
39
40 41