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
1001
$309K ﹤0.01%
10,290
-10
1002
$307K ﹤0.01%
9,581
-10
1003
$286K ﹤0.01%
19,141
-230
1004
$285K ﹤0.01%
105,693
-100
1005
$276K ﹤0.01%
+7,330
1006
$271K ﹤0.01%
+3,250
1007
$267K ﹤0.01%
94
-1
1008
$263K ﹤0.01%
17,917
-10
1009
$262K ﹤0.01%
+3,430
1010
$239K ﹤0.01%
+5,250
1011
$233K ﹤0.01%
+16,850
1012
$232K ﹤0.01%
+4,660
1013
$225K ﹤0.01%
+2,820
1014
$206K ﹤0.01%
21,781
-20
1015
$206K ﹤0.01%
16,793
-4,120
1016
$205K ﹤0.01%
+804
1017
$198K ﹤0.01%
+1,014
1018
$182K ﹤0.01%
16,359
-20
1019
$170K ﹤0.01%
2,491
-2
1020
$97K ﹤0.01%
43,000
-24,000
1021
– –
-12,950
1022
– –
-209,039
1023
– –
-4,301
1024
– –
-17,803
1025
– –
-30,520
38 39 40
41
42