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
951
$1.05M 0.01%
16,552
-40
952
$1.05M 0.01%
40,580
-100
953
$1.04M 0.01%
21,720
+270
954
$1.04M 0.01%
44,477
-110
955
$1.03M 0.01%
20,784
-50
956
$1.03M 0.01%
38,314
-100
957
$1.03M 0.01%
11,499
-30
958
$1M 0.01%
44,858
+11,930
959
$987K 0.01%
18,960
-6,725
960
$984K 0.01%
26,685
-60
961
$979K 0.01%
18,505
-40
962
$968K 0.01%
844
-3
963
$961K 0.01%
2,528
-6
964
$956K 0.01%
9,590
+750
965
$952K 0.01%
105,683
-260
966
$950K 0.01%
105,180
-260
967
$936K 0.01%
11,670
-30
968
$929K 0.01%
11,496
-30
969
$922K 0.01%
15,944
+11,440
970
$919K 0.01%
32,253
-80
971
$918K 0.01%
3,077
-10
972
$913K 0.01%
16,835
-40
973
$912K 0.01%
32,705
+650
974
$887K 0.01%
21,770
-50
975
$878K 0.01%
+24,640
37 38
39
40 41