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
$15.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.2M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
TSLA icon
Tesla
TSLA
+$8.45M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$7.66M
5
ED icon
Consolidated Edison
ED
+$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.6M 0.2%
66,117
+2,180
102
$31.5M 0.2%
156,826
+5,818
103
$31.3M 0.2%
17,903
-83
104
$30.8M 0.19%
154,638
+6,049
105
$30.6M 0.19%
770,793
+3,981
106
$30.1M 0.19%
538,663
+8,285
107
$29.4M 0.19%
366,951
-12,551
108
$29.2M 0.18%
204,502
+2,099
109
$29.1M 0.18%
263,111
-904
110
$28.8M 0.18%
204,246
-9,698
111
$28.7M 0.18%
182,043
-4,440
112
$28.5M 0.18%
312,566
+9,756
113
$28M 0.18%
183,046
-2,580
114
$27.8M 0.18%
586,065
+6,986
115
$27.7M 0.17%
346,510
-8,221
116
$27.3M 0.17%
494,455
+11,275
117
$27.2M 0.17%
591,603
+1,568
118
$27.1M 0.17%
100,565
+2,158
119
$27.1M 0.17%
348,307
+12,796
120
$27M 0.17%
928,092
-13,960
121
$26.7M 0.17%
627,050
+16,950
122
$26.6M 0.17%
446,210
-2,250
123
$26.4M 0.17%
277,304
+5,491
124
$26.3M 0.17%
40,050
+728
125
$26.1M 0.16%
55,764
-930
3 4
5
6 7