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
$15.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.2M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
TSLA icon
Tesla
TSLA
+$8.45M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$7.66M
5
ED icon
Consolidated Edison
ED
+$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.15M 0.01%
4,201
+1
952
$1.14M 0.01%
43,210
-3,384
953
$1.14M 0.01%
135,671
+19,069
954
$1.11M 0.01%
17,084
+1,051
955
$1.1M 0.01%
15,426
+996
956
$1.09M 0.01%
16,753
-7,204
957
$1.09M 0.01%
21,825
+2,438
958
$1.07M 0.01%
26,429
+7,129
959
$1.06M 0.01%
128,409
+10,032
960
$1.05M 0.01%
49,164
+7,200
961
$1.02M 0.01%
3,350
+436
962
$1M 0.01%
47,325
+6,612
963
$1M 0.01%
8,807
+153
964
$998K 0.01%
19,227
+4,190
965
$996K 0.01%
44,120
+15,336
966
$986K 0.01%
74,472
+36,203
967
$986K 0.01%
42,115
+9,814
968
$982K 0.01%
31,043
+4,101
969
$978K 0.01%
34,983
+7,455
970
$940K 0.01%
12,434
+1,331
971
$938K 0.01%
+21,446
972
$917K 0.01%
201,245
+27,739
973
$917K 0.01%
29,922
+3,938
974
$890K 0.01%
103,603
+13,589
975
$882K 0.01%
59,410
+4,813
37 38
39
40 41