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
$15.8B
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
126
$25.9M 0.16%
105,561
-1,720
127
$25.7M 0.16%
100,811
+500
128
$25.6M 0.16%
140,555
+4,123
129
$24.7M 0.16%
268,908
+1,538
130
$24.1M 0.15%
109,059
+1,028
131
$24M 0.15%
105,791
-1,920
132
$23.6M 0.15%
50,462
-1,283
133
$23.6M 0.15%
105,428
-172
134
$23.6M 0.15%
75,472
+2,550
135
$23.5M 0.15%
629,264
+5,150
136
$23.4M 0.15%
104,696
+21,979
137
$23.3M 0.15%
262,243
+7,341
138
$23.1M 0.15%
290,990
+19,703
139
$23.1M 0.15%
101,600
-360
140
$22.9M 0.14%
243,294
+2,748
141
$22.9M 0.14%
303,048
-71,751
142
$22.7M 0.14%
94,597
-2,624
143
$22.1M 0.14%
69,209
+3,545
144
$21.9M 0.14%
258,956
+4,736
145
$21.6M 0.14%
603,509
-13,970
146
$21.5M 0.14%
170,543
+890
147
$21.3M 0.13%
136,811
-586
148
$21.1M 0.13%
256,200
+34,398
149
$21.1M 0.13%
219,639
+6,410
150
$21M 0.13%
356,599
+8,604
4 5
6
7 8