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
$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
76
$38.6M 0.24%
146,553
+3,295
77
$37.8M 0.24%
609,507
+3,020
78
$37.8M 0.24%
495,055
-320
79
$37.7M 0.24%
192,027
+4,208
80
$37.7M 0.24%
271,778
+1,946
81
$37.5M 0.24%
318,693
+1,894
82
$37.4M 0.24%
124,871
+693
83
$36.6M 0.23%
523,586
+10,995
84
$36.5M 0.23%
401,634
+18,637
85
$36M 0.23%
231,749
+5,128
86
$35.6M 0.22%
207,067
-854
87
$35.3M 0.22%
328,995
+1,070
88
$35.3M 0.22%
125,172
+7,597
89
$34.4M 0.22%
196,841
+6,039
90
$34.4M 0.22%
822,935
+30,405
91
$34.3M 0.22%
254,571
+3,490
92
$33.6M 0.21%
230,081
+6,579
93
$33.4M 0.21%
287,093
+30,020
94
$33.2M 0.21%
307,032
+4,749
95
$32.7M 0.21%
193,922
+4,349
96
$32.5M 0.21%
131,751
-3,622
97
$32.4M 0.2%
158,115
+548
98
$32.3M 0.2%
453,474
+2,670
99
$32M 0.2%
54,171
+2,249
100
$32M 0.2%
234,158
+5,910
2 3
4
5 6