Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
76
$34.8M 0.26%
61,809
+290
77
$34.5M 0.26%
105,817
+490
78
$34.5M 0.26%
145,797
+660
79
$34.4M 0.26%
598,623
+2,760
80
$33.2M 0.25%
568,793
+2,110
81
$33.1M 0.25%
200,050
+1,370
82
$31.5M 0.24%
313,019
-2,150
83
$30.7M 0.23%
112,941
+430
84
$30.4M 0.23%
17,776
+58
85
$30.3M 0.23%
145,454
+670
86
$30.2M 0.23%
780,974
+3,600
87
$30.1M 0.23%
180,808
+718
88
$29.5M 0.22%
109,779
+390
89
$29.1M 0.22%
38,248
+141
90
$28.9M 0.22%
519,789
+1,790
91
$28.8M 0.22%
364,781
+1,350
92
$28.3M 0.21%
366,802
+1,360
93
$28.1M 0.21%
442,497
-11,963
94
$28M 0.21%
123,252
+3,054
95
$28M 0.21%
139,089
+640
96
$27.6M 0.21%
92,711
+430
97
$27.6M 0.21%
341,142
+590
98
$27.5M 0.21%
274,580
+1,260
99
$27.3M 0.21%
308,437
+1,420
100
$26.7M 0.2%
157,533
+550
2 3
4
5 6