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
$15.8B
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
976
$837K 0.01%
34,978
+4,934
977
$828K 0.01%
13,074
+1,464
978
$826K 0.01%
+8,678
979
$819K 0.01%
88,501
+11,219
980
$819K 0.01%
41,810
+5,199
981
$812K 0.01%
51,090
+6,461
982
$810K 0.01%
49,277
+13,156
983
$807K 0.01%
20,382
+10,628
984
$804K 0.01%
37,046
+7,992
985
$803K 0.01%
47,946
+6,573
986
$783K ﹤0.01%
24,621
+2,736
987
$772K ﹤0.01%
2,564
+230
988
$769K ﹤0.01%
43,198
+6,572
989
$746K ﹤0.01%
76,233
-19,225
990
$741K ﹤0.01%
+12,946
991
$741K ﹤0.01%
22,411
+6,594
992
$741K ﹤0.01%
52,570
+22,837
993
$737K ﹤0.01%
23,829
+3,160
994
$724K ﹤0.01%
95,462
+19,461
995
$689K ﹤0.01%
83,664
+9,514
996
$683K ﹤0.01%
27,589
+7,878
997
$664K ﹤0.01%
79,703
+10,288
998
$658K ﹤0.01%
+71,528
999
$643K ﹤0.01%
23,340
+3,539
1000
$627K ﹤0.01%
2,525
+158
38 39
40
41 42