Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$20.8M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

1
+$19.6M
2
+$19M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$6.65M
5
ED icon
Consolidated Edison
ED
+$6.54M

Sector Composition

1 Technology 24.36%
2 Healthcare 15.35%
3 Financials 13.06%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$291K ﹤0.01%
21,181
+3,045
1027
$276K ﹤0.01%
+1,374
1028
$260K ﹤0.01%
408
1029
$239K ﹤0.01%
+1,101
1030
$139K ﹤0.01%
39,215
-71,530
1031
– –
-81,479
1032
– –
-156,368
1033
– –
-40,084
1034
– –
-22,209
1035
– –
-6,100
1036
– –
-18,329
1037
– –
-21,114
1038
– –
-49,814
1039
– –
-73,938
1040
– –
-19,569
1041
– –
-27,817
1042
– –
-32,133
1043
– –
-13,170
1044
– –
-38,949
1045
– –
-31,227
1046
– –
-2,563
1047
– –
-32,461
1048
– –
-54,917
1049
– –
-14,077
1050
– –
-35,168
40 41
42
43 44