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
1001
$626K ﹤0.01%
22,969
+2,955
1002
$625K ﹤0.01%
20,012
+2,504
1003
$607K ﹤0.01%
26,782
+5,270
1004
$568K ﹤0.01%
25,481
+4,781
1005
$549K ﹤0.01%
12,218
+2,034
1006
$544K ﹤0.01%
88,408
+30,186
1007
$527K ﹤0.01%
3,557
-109,346
1008
$519K ﹤0.01%
19,967
+2,619
1009
$515K ﹤0.01%
9,285
+57
1010
$511K ﹤0.01%
22,850
+3,777
1011
$508K ﹤0.01%
36,012
+20,645
1012
$506K ﹤0.01%
46,823
+11,780
1013
$502K ﹤0.01%
34,036
+13,657
1014
$490K ﹤0.01%
66,612
-20,929
1015
$489K ﹤0.01%
6,851
1016
$424K ﹤0.01%
29,457
+11,180
1017
$419K ﹤0.01%
108
+17
1018
$418K ﹤0.01%
20,187
+5,400
1019
$414K ﹤0.01%
30,021
+6,432
1020
$385K ﹤0.01%
63,079
+22,627
1021
$372K ﹤0.01%
6,664
+592
1022
$363K ﹤0.01%
33,362
+5,079
1023
$319K ﹤0.01%
15,363
+3,048
1024
$309K ﹤0.01%
+13,458
1025
$306K ﹤0.01%
14,947
-27,011
39 40
41
42 43