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
76
$41.5M 0.26%
470,810
+2,130
77
$41.2M 0.26%
525,179
+1,810
78
$41.2M 0.26%
82,317
+190
79
$40.9M 0.26%
106,687
+480
80
$40.3M 0.25%
787,444
+3,560
81
$39.5M 0.25%
279,320
+1,680
82
$39.5M 0.25%
606,036
+2,230
83
$39.2M 0.25%
109,134
+325
84
$39M 0.25%
603,940
+12,393
85
$38.7M 0.24%
104,780
+470
86
$37.8M 0.24%
61,334
-1,825
87
$36.8M 0.23%
261,427
+1,180
88
$36.5M 0.23%
150,953
-4,030
89
$36.2M 0.23%
147,030
+681
90
$36M 0.23%
101,958
+464
91
$36M 0.23%
604,180
-6,730
92
$35.9M 0.23%
612,810
-4,460
93
$35.7M 0.22%
146,654
+660
94
$35.5M 0.22%
156,371
+710
95
$34.7M 0.22%
524,289
+2,150
96
$34.4M 0.22%
590,332
+1,820
97
$34.3M 0.22%
181,961
+830
98
$33M 0.21%
311,614
+1,410
99
$33M 0.21%
595,985
+2,070
100
$32.8M 0.21%
602,630
+4,160
2 3
4
5 6