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
1001
$535K ﹤0.01%
17,965
-50
1002
$527K ﹤0.01%
32,381
+3,670
1003
$477K ﹤0.01%
56,565
-140
1004
$474K ﹤0.01%
6,060
-10
1005
$459K ﹤0.01%
10,290
-30
1006
$458K ﹤0.01%
9,120
+4,470
1007
$455K ﹤0.01%
19,141
-40
1008
$431K ﹤0.01%
17,020
+6,410
1009
$428K ﹤0.01%
+19,300
1010
$423K ﹤0.01%
17,632
-40
1011
$422K ﹤0.01%
+15,450
1012
$391K ﹤0.01%
+6,370
1013
$391K ﹤0.01%
24,459
+8,060
1014
$376K ﹤0.01%
+5,710
1015
$371K ﹤0.01%
14,060
-3,890
1016
$365K ﹤0.01%
1,051
+220
1017
$365K ﹤0.01%
17,907
-50
1018
$351K ﹤0.01%
9,581
-21
1019
$347K ﹤0.01%
94
1020
$342K ﹤0.01%
+13,470
1021
$333K ﹤0.01%
54,299
+10,090
1022
$327K ﹤0.01%
+9,770
1023
$326K ﹤0.01%
21,781
-50
1024
$299K ﹤0.01%
13,140
-510
1025
$298K ﹤0.01%
16,184
-38
38 39 40
41
42