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
126
$26.5M 0.17%
38,957
+144
127
$26.4M 0.17%
93,925
+864
128
$26.2M 0.17%
93,720
-1,432
129
$25.7M 0.16%
92,819
+420
130
$25.4M 0.16%
126,001
+570
131
$24.7M 0.16%
66,125
+236
132
$24.5M 0.15%
192,855
+170
133
$24.5M 0.15%
256,328
+920
134
$24.5M 0.15%
113,851
+400
135
$24.1M 0.15%
155,690
+700
136
$23.9M 0.15%
185,153
+670
137
$23.9M 0.15%
617,144
+12,670
138
$23.7M 0.15%
56,489
-1,260
139
$23.5M 0.15%
260,955
+950
140
$23.5M 0.15%
68,825
+297
141
$23.4M 0.15%
169,260
+760
142
$22.9M 0.14%
106,967
+620
143
$22.8M 0.14%
99,292
+300
144
$22.6M 0.14%
270,475
+990
145
$22.4M 0.14%
365,043
+12,340
146
$22M 0.14%
116,850
+440
147
$21.8M 0.14%
46,083
+806
148
$21.8M 0.14%
107,500
-2,430
149
$21.6M 0.14%
165,101
+8,707
150
$21.4M 0.13%
66,130
+300
4 5
6
7 8