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
$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
976
$557K ﹤0.01%
11,680
-10
977
$550K ﹤0.01%
17,975
-10
978
$535K ﹤0.01%
21,624
-20
979
$534K ﹤0.01%
23,227
+280
980
$521K ﹤0.01%
3,127
-10
981
$513K ﹤0.01%
+14,750
982
$505K ﹤0.01%
32,381
-30
983
$502K ﹤0.01%
15,828
-10
984
$495K ﹤0.01%
27,216
-500
985
$491K ﹤0.01%
69,393
-60
986
$477K ﹤0.01%
40,034
-30
987
$476K ﹤0.01%
53,326
-50
988
$472K ﹤0.01%
1,228
+123
989
$467K ﹤0.01%
6,825
-10
990
$466K ﹤0.01%
+113
991
$462K ﹤0.01%
56,565
+15,480
992
$439K ﹤0.01%
17,632
-20
993
$414K ﹤0.01%
10,014
-10
994
$389K ﹤0.01%
+12,550
995
$378K ﹤0.01%
6,060
996
$366K ﹤0.01%
41,982
-40
997
$347K ﹤0.01%
16,184
-19
998
$338K ﹤0.01%
+6,330
999
$337K ﹤0.01%
27,428
-20
1000
$323K ﹤0.01%
52,824
-860
38 39
40
41 42