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
101
$31.8M 0.2%
202,120
+1,780
102
$31.8M 0.2%
155,659
+550
103
$31.7M 0.2%
180,475
+290
104
$31.6M 0.2%
595,749
+126,460
105
$31.5M 0.2%
548,547
+2,690
106
$31.4M 0.2%
182,458
+650
107
$31.4M 0.2%
97,716
+8,228
108
$31.1M 0.2%
334,872
+50
109
$31.1M 0.2%
968,547
+4,350
110
$31M 0.2%
196,231
+720
111
$30.7M 0.19%
129,587
+5,761
112
$30.5M 0.19%
107,496
+1,915
113
$30M 0.19%
310,997
+1,410
114
$29.5M 0.19%
133,249
+610
115
$29.2M 0.18%
232,843
+1,050
116
$29.1M 0.18%
369,672
+1,180
117
$29M 0.18%
480,357
+10,290
118
$28.9M 0.18%
243,012
+1,100
119
$28.8M 0.18%
99,101
+2,510
120
$28.6M 0.18%
106,545
-1,310
121
$27.8M 0.17%
447,084
+2,020
122
$27.1M 0.17%
357,341
+1,120
123
$27M 0.17%
221,872
+760
124
$27M 0.17%
241,841
+1,320
125
$26.6M 0.17%
108,117
+711
3 4
5
6 7