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
976
$875K 0.01%
53,326
-130
977
$858K 0.01%
15,828
-30
978
$857K 0.01%
26,926
-70
979
$849K 0.01%
3,986
-6
980
$847K 0.01%
36,889
-100
981
$804K 0.01%
1,430
-5
982
$798K 0.01%
61,796
-150
983
$770K ﹤0.01%
5,640
+1,230
984
$761K ﹤0.01%
+27,950
985
$761K ﹤0.01%
6,225
+3,728
986
$752K ﹤0.01%
1,228
-3
987
$731K ﹤0.01%
1,872
-5
988
$722K ﹤0.01%
+28,934
989
$721K ﹤0.01%
23,227
-50
990
$714K ﹤0.01%
26,386
-70
991
$709K ﹤0.01%
27,418
-70
992
$694K ﹤0.01%
68,523
-1,040
993
$676K ﹤0.01%
1,381
+532
994
$656K ﹤0.01%
+5,090
995
$609K ﹤0.01%
10,014
-20
996
$588K ﹤0.01%
52,824
-130
997
$558K ﹤0.01%
6,825
-20
998
$547K ﹤0.01%
42,402
-110
999
$540K ﹤0.01%
21,624
-50
1000
$539K ﹤0.01%
15,250
+3,850
38 39
40
41 42