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
176
$18.1M 0.11%
120,738
+17,524
177
$18M 0.11%
148,175
+14,000
178
$17.9M 0.11%
106,589
-616
179
$17.9M 0.11%
349,257
-9,600
180
$17.8M 0.11%
156,731
+34,860
181
$17.5M 0.11%
128,379
+1,370
182
$17.4M 0.11%
211,686
+44,925
183
$17.3M 0.11%
537,122
+98,904
184
$17.3M 0.11%
79,671
+9,373
185
$17.1M 0.11%
316,605
+37,618
186
$16.9M 0.11%
827,584
+119,640
187
$16.8M 0.11%
325,669
+7,765
188
$16.6M 0.1%
202,630
+30,416
189
$16.5M 0.1%
95,920
-870
190
$16.3M 0.1%
624,650
+71,900
191
$16.3M 0.1%
230,780
+32,331
192
$16.3M 0.1%
105,952
-570
193
$16.3M 0.1%
125,177
+1,750
194
$16.2M 0.1%
286,974
+37,309
195
$16.1M 0.1%
515,438
+50,657
196
$16.1M 0.1%
369,460
+51,505
197
$16M 0.1%
134,901
+18,581
198
$16M 0.1%
290,418
+29,622
199
$15.9M 0.1%
49,665
+8,263
200
$15.9M 0.1%
68,190
-390
6 7
8
9 10