Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.77M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

1
+$7.45M
2
+$7.17M
3
+$2.96M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.54M
5
TECD
Tech Data Corp
TECD
+$1.87M

Sector Composition

1 Technology 25.21%
2 Healthcare 14.37%
3 Financials 12.07%
4 Consumer Discretionary 11.95%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.4M 0.2%
105,091
+555
102
$26.4M 0.2%
230,923
+9,329
103
$26.4M 0.2%
119,037
+1,194
104
$25.8M 0.2%
154,399
+564
105
$25.5M 0.19%
132,149
+610
106
$25.2M 0.19%
220,112
+1,020
107
$25.2M 0.19%
155,081
+4,160
108
$25.2M 0.19%
180,461
+830
109
$25M 0.19%
44,737
+1,255
110
$24.9M 0.19%
107,280
+156
111
$24.9M 0.19%
960,597
+4,410
112
$24.7M 0.19%
87,092
-77
113
$24.1M 0.18%
234,312
+1,080
114
$24.1M 0.18%
254,248
+930
115
$24M 0.18%
443,404
+2,040
116
$23.9M 0.18%
770,554
-24,018
117
$23.8M 0.18%
57,479
-868
118
$23.5M 0.18%
234,831
+800
119
$23M 0.17%
223,576
-1,580
120
$23M 0.17%
107,455
+490
121
$22.9M 0.17%
109,420
+284
122
$22.9M 0.17%
599,884
+15,830
123
$22.9M 0.17%
384,716
+1,770
124
$22.6M 0.17%
194,681
+750
125
$22.4M 0.17%
462,962
+2,130
3 4
5
6 7