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
1026
$292K ﹤0.01%
2,710
-10
1027
$256K ﹤0.01%
14,263
-30
1028
$243K ﹤0.01%
2,320
1029
$243K ﹤0.01%
3,171
-320
1030
$241K ﹤0.01%
+8,220
1031
$230K ﹤0.01%
824
-20
1032
$220K ﹤0.01%
4,950
+40
1033
$200K ﹤0.01%
8,750
-20
1034
$189K ﹤0.01%
1,075
+58
1035
– –
-2,980
1036
– –
-40,711
1037
– –
-1,719
1038
– –
-3,090
1039
– –
-71,766
1040
– –
-110,654
1041
– –
-147,838
1042
– –
-44,539
1043
– –
-43,000
38 39 40 41
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