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
151
$17.3M 0.13%
43,692
+203
152
$17.1M 0.13%
167,870
+770
153
$17.1M 0.13%
116,199
+440
154
$17M 0.13%
208,396
+950
155
$16.6M 0.13%
253,755
+5,110
156
$16.5M 0.13%
78,741
-582
157
$16.5M 0.12%
66,812
+3,720
158
$16.2M 0.12%
478,513
-6,510
159
$16.2M 0.12%
124,180
-1,700
160
$16.1M 0.12%
543,437
+1,990
161
$16.1M 0.12%
74,609
+313
162
$16M 0.12%
230,536
-580
163
$15.4M 0.12%
90,390
+410
164
$15.3M 0.12%
467,209
+1,720
165
$15.3M 0.12%
48,052
+183
166
$15.3M 0.12%
62,914
+5,580
167
$15.1M 0.11%
290,165
+1,030
168
$14.9M 0.11%
251,964
-1,900
169
$14.7M 0.11%
106,444
+490
170
$14.7M 0.11%
188,987
+1,260
171
$14.7M 0.11%
311,399
+1,440
172
$14.6M 0.11%
572,765
+2,636
173
$14.6M 0.11%
249,628
+930
174
$14.4M 0.11%
115,870
+430
175
$14.4M 0.11%
51,063
-85
5 6
7
8 9