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
151
$20.7M 0.13%
148,882
+510
152
$20.5M 0.13%
68,737
+310
153
$20.4M 0.13%
62,528
-3,973
154
$20.3M 0.13%
100,422
+2,620
155
$20.1M 0.13%
313,979
+1,420
156
$19.5M 0.12%
78,449
+1,540
157
$19.5M 0.12%
107,334
+490
158
$19.5M 0.12%
320,201
-3,800
159
$19.3M 0.12%
78,274
-776
160
$19.1M 0.12%
71,108
+3,949
161
$19M 0.12%
670,000
-57,950
162
$19M 0.12%
169,101
+31,681
163
$19M 0.12%
297,993
-1,000
164
$18.8M 0.12%
223,210
+700
165
$18.8M 0.12%
56,975
-140
166
$18.6M 0.12%
207,444
-9,812
167
$18.5M 0.12%
125,114
-3,530
168
$18.5M 0.12%
255,281
+910
169
$18.4M 0.12%
153,076
+550
170
$18.3M 0.11%
1,490,850
-4,910
171
$18.2M 0.11%
563,058
-204,416
172
$18.1M 0.11%
329,210
+9,600
173
$18M 0.11%
577,517
+2,621
174
$18M 0.11%
44,593
+741
175
$18M 0.11%
88,710
+400
5 6
7
8 9