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
151
$21M 0.13%
155,020
-14,358
152
$20.9M 0.13%
64,018
+4,611
153
$20.4M 0.13%
67,287
+11,068
154
$20.4M 0.13%
100,149
-386
155
$20.2M 0.13%
268,768
-12,358
156
$20.2M 0.13%
9,382
+1,274
157
$19.9M 0.13%
82,195
-1,140
158
$19.7M 0.12%
621,326
-9,464
159
$19.7M 0.12%
239,895
+10,443
160
$19.5M 0.12%
412,147
+7,981
161
$19.4M 0.12%
182,857
+28,935
162
$19.2M 0.12%
70,427
+1,281
163
$19M 0.12%
418,442
+2,550
164
$19M 0.12%
223,807
-454
165
$19M 0.12%
647,744
+17,472
166
$18.9M 0.12%
47,975
+1,856
167
$18.9M 0.12%
301,299
+306
168
$18.7M 0.12%
1,683,883
-38,750
169
$18.6M 0.12%
239,210
+26,011
170
$18.5M 0.12%
439,650
+67,785
171
$18.5M 0.12%
274,354
+32,795
172
$18.4M 0.12%
170,176
+20,034
173
$18.3M 0.12%
108,206
+2,238
174
$18.3M 0.12%
175,598
-3,600
175
$18.2M 0.11%
266,638
+56,539
5 6
7
8 9