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
1051
– –
-9,806
1052
– –
-14,563
1053
– –
-4,412
1054
– –
-20,824
1055
– –
-11,011
1056
– –
-118,370
1057
– –
-18,925
1058
– –
-38,469
1059
– –
-5,641
1060
– –
-13,118
1061
– –
-3,293
1062
– –
-52,967
1063
– –
-530
1064
– –
-70,041
1065
– –
-2,666
1066
– –
-14,499
1067
– –
-48,834
1068
– –
-28,302
1069
– –
-28,089
1070
– –
-8,892
1071
– –
-52,832
1072
– –
-107,725
1073
– –
-501,683
1074
– –
-118,547
1075
– –
-12,853
40 41 42
43
44