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
176
$14.3M 0.11%
43,521
-2,048
177
$14.3M 0.11%
202,334
+17,954
178
$14.2M 0.11%
151,816
+560
179
$13.7M 0.1%
191,125
+2,060
180
$13.3M 0.1%
70,591
+2,011
181
$13.3M 0.1%
11,313
-1,192
182
$13.3M 0.1%
192,921
-170
183
$13.1M 0.1%
69,294
+260
184
$13.1M 0.1%
210,713
+790
185
$13.1M 0.1%
156,634
-10,470
186
$13.1M 0.1%
293,850
-30,530
187
$13M 0.1%
245,845
+28,289
188
$12.9M 0.1%
432,397
-20,370
189
$12.9M 0.1%
419,610
-750
190
$12.9M 0.1%
320,868
+1,180
191
$12.6M 0.1%
149,040
+1,770
192
$12.6M 0.1%
32,151
-56
193
$12.5M 0.09%
133,042
-20
194
$12M 0.09%
322,791
+1,480
195
$12M 0.09%
130,979
+490
196
$11.9M 0.09%
347,380
+1,520
197
$11.9M 0.09%
128,564
+3,680
198
$11.9M 0.09%
56,313
-100
199
$11.9M 0.09%
109,906
+400
200
$11.8M 0.09%
54,942
-50
6 7
8
9 10