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
176
$17.9M 0.11%
498,022
-18,651
177
$17.8M 0.11%
210,126
+950
178
$17.7M 0.11%
226,082
+1,020
179
$17.5M 0.11%
532,098
-1,320
180
$17.4M 0.11%
284,175
-2,690
181
$17.2M 0.11%
122,359
+440
182
$17.2M 0.11%
371,728
-2,830
183
$16.9M 0.11%
125,100
+410
184
$16.8M 0.11%
254,004
+900
185
$16.7M 0.11%
212,523
+800
186
$16.7M 0.1%
110,786
+370
187
$16.6M 0.1%
277,832
-960
188
$16.6M 0.1%
350,110
+1,120
189
$16.6M 0.1%
608,739
+2,270
190
$16.3M 0.1%
84,542
-569
191
$16.1M 0.1%
70,774
+1,140
192
$16.1M 0.1%
29,757
-88
193
$16.1M 0.1%
141,584
+2,020
194
$16.1M 0.1%
251,708
+920
195
$15.7M 0.1%
32,172
-94
196
$15.6M 0.1%
492,790
-34,470
197
$15.3M 0.1%
299,523
-3,360
198
$15.3M 0.1%
382,452
-21,925
199
$15.3M 0.1%
132,892
+3,510
200
$15.1M 0.1%
91,286
-330
6 7
8
9 10