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
$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
126
$22.2M 0.17%
124,961
+575
127
$22.1M 0.17%
581,912
+10,170
128
$21.9M 0.17%
466,940
+2,150
129
$21.8M 0.16%
147,712
-240
130
$21.7M 0.16%
595,660
+25,730
131
$21.5M 0.16%
347,893
+10,389
132
$21.4M 0.16%
268,235
+1,020
133
$21.3M 0.16%
92,059
+420
134
$21.2M 0.16%
591,205
+2,220
135
$21.1M 0.16%
105,437
+1,090
136
$21M 0.16%
96,141
+500
137
$20.9M 0.16%
97,317
-13,760
138
$20.8M 0.16%
183,633
+650
139
$20.7M 0.16%
65,590
+310
140
$20.6M 0.16%
99,702
+265
141
$20.2M 0.15%
608,670
+2,800
142
$19.8M 0.15%
68,177
+313
143
$19.7M 0.15%
65,592
+227
144
$19.6M 0.15%
178,035
+820
145
$19.2M 0.15%
773,550
-47,100
146
$18.2M 0.14%
502,596
+1,870
147
$18.2M 0.14%
81,590
-2,967
148
$18M 0.14%
154,410
+710
149
$17.8M 0.13%
221,420
+800
150
$17.7M 0.13%
763,961
+2,820
4 5
6
7 8